Annual report
9831.TEDINET S100W6TF
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.59T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.62T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.75T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.29T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.25T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥679.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥664.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥645.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥624.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥611.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥676.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥672.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥73.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.6 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.02 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.67 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.53 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥919.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥892.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥853.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.5 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 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 | 8.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,676 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 25,526 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 25,284 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 22,951 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 24,300 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥29.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥68.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥766.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥33.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥36.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥42.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥585.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥594.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥604.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥612.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥614.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥349.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥355.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥235.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥239.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥218.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥255.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥223.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.31 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.01 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.01 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.71 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.53 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥337.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 966,863,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,863,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,748,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,647,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,560,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 573 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 892 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 761 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 87 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥673m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥607m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥42.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥42.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥139m |
| Electrical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47.2bn |
| Electrical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Electrical Businessreportable segment | employees | at 2025-03-31 | 18154 pure |
| Electrical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.31T |
| Electrical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.30T |
| Electrical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Electrical Businessreportable segment | segment assets | at 2025-03-31 | ¥1.01T |
| Electrical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Environmental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Environmental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥382m |
| Environmental Businessreportable segment | employees | at 2025-03-31 | 332 pure |
| Environmental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Environmental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Environmental Businessreportable segment | segment assets | at 2025-03-31 | ¥24.6bn |
| Environmental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Financial Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Financial Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| Financial Businessreportable segment | employees | at 2025-03-31 | 139 pure |
| Financial Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Financial Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Financial Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥627m |
| Financial Businessreportable segment | segment assets | at 2025-03-31 | ¥62.4bn |
| Financial Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Housing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Housing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Housing Businessreportable segment | employees | at 2025-03-31 | 6391 pure |
| Housing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥297.2bn |
| Housing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥292.5bn |
| Housing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Housing Businessreportable segment | segment assets | at 2025-03-31 | ¥191.7bn |
| Housing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| —segment total | employees | at 2025-03-31 | 25016 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.65T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.61T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.29T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥676m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥637m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥41.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥41.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥144m |
| Electrical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Electrical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Electrical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.29T |
| Electrical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Electrical Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Electrical Businessreportable segment | segment assets | at 2024-03-31 | ¥999.6bn |
| Electrical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32.6bn |
| Environmental Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Environmental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥315m |
| Environmental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| Environmental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Environmental Businessreportable segment | segment assets | at 2024-03-31 | ¥22.3bn |
| Environmental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Financial Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Financial Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥133m |
| Financial Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Financial Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Financial Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥513m |
| Financial Businessreportable segment | segment assets | at 2024-03-31 | ¥54.1bn |
| Financial Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥968m |
| Housing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Housing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Housing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥279.5bn |
| Housing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥274.7bn |
| Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Housing Businessreportable segment | segment assets | at 2024-03-31 | ¥179.0bn |
| Housing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.61T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.58T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.25T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥41.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,878
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | 13000000 | JPY |
| Other net inv cf | CurrentYearDuration | 534000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -21911000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -35143000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 8862000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 18255000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 46346000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 58240000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -58512000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -65922000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -8383000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5308000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5665000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -8495000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -8998000000 | JPY |
| Other net fin cf | Prior1YearDuration | -102000000 | JPY |
| Other net fin cf | CurrentYearDuration | 29000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -25592000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4060000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 468000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 399000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7522000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 12760000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46486000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54350000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 310000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 30000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 442000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54350000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 67553000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 35 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -393452000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -411581000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 22438000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 21494000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 118887000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 118477000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 13506000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 14117000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 6549000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 6072000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 75813000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 76042000000 | JPY |
| Depreciation sga | Prior1YearDuration | 22726000000 | JPY |
| Depreciation sga | CurrentYearDuration | 22994000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 325000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 305000000 | 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 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 |