Annual report
1417.TEDINET S100O90S
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥463.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥441.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥24.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥432.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥358.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥352.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥331.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥249.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥199.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥140.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥250.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.19 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.05 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,446.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,232.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,933.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,006 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,882 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,580 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,361 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,010 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥237.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥166.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥120.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥116.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥111.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,177.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.05 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,325,329 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,325,329 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,325,329 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,325,329 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,381,866 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2018-03-31d | 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 · 141
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥237.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥28.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥28.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥295.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥14.7bn |
| Lantrovisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥525m |
| Lantrovisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥564m |
| Lantrovisionreportable segment | employees | at 2022-03-31 | 1266 pure |
| Lantrovisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Lantrovisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Lantrovisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥689m |
| Lantrovisionreportable segment | segment assets | at 2022-03-31 | ¥27.1bn |
| Lantrovisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| MIRAITreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| MIRAITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| MIRAITreportable segment | employees | at 2022-03-31 | 5480 pure |
| MIRAITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥233.2bn |
| MIRAITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥231.4bn |
| MIRAITreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| MIRAITreportable segment | segment assets | at 2022-03-31 | ¥175.9bn |
| MIRAITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| MIRAITTECHNOLOGIESreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| MIRAITTECHNOLOGIESreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| MIRAITTECHNOLOGIESreportable segment | employees | at 2022-03-31 | 3125 pure |
| MIRAITTECHNOLOGIESreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥123.4bn |
| MIRAITTECHNOLOGIESreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥113.9bn |
| MIRAITTECHNOLOGIESreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| MIRAITTECHNOLOGIESreportable segment | segment assets | at 2022-03-31 | ¥112.4bn |
| MIRAITTECHNOLOGIESreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| SOLCOMreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥641m |
| SOLCOMreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥696m |
| SOLCOMreportable segment | employees | at 2022-03-31 | 1538 pure |
| SOLCOMreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| SOLCOMreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| SOLCOMreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| SOLCOMreportable segment | segment assets | at 2022-03-31 | ¥42.9bn |
| SOLCOMreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Seibu Constructionreportable segment | employees | at 2022-03-31 | 694 pure |
| Seibu Constructionreportable segment | segment assets | at 2022-03-31 | ¥80.7bn |
| Shikokutsukenreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥155m |
| Shikokutsukenreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Shikokutsukenreportable segment | employees | at 2022-03-31 | 692 pure |
| Shikokutsukenreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.1bn |
| Shikokutsukenreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Shikokutsukenreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Shikokutsukenreportable segment | segment assets | at 2022-03-31 | ¥20.5bn |
| Shikokutsukenreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| TTKreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥598m |
| TTKreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥773m |
| TTKreportable segment | employees | at 2022-03-31 | 1101 pure |
| TTKreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.3bn |
| TTKreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| TTKreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥113m |
| TTKreportable segment | segment assets | at 2022-03-31 | ¥31.5bn |
| TTKreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥482.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥470.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥491.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥499.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥470.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥728.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥166.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥23.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥205.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥12.1bn |
| Lantrovisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥843m |
| Lantrovisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥415m |
| Lantrovisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Lantrovisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Lantrovisionreportable segment | segment assets | at 2021-03-31 | ¥23.3bn |
| Lantrovisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥656m |
| MIRAITreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| MIRAITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| MIRAITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥225.8bn |
| MIRAITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥224.6bn |
| MIRAITreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| MIRAITreportable segment | segment assets | at 2021-03-31 | ¥170.2bn |
| MIRAITreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| MIRAITTECHNOLOGIESreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| MIRAITTECHNOLOGIESreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| MIRAITTECHNOLOGIESreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥119.4bn |
| MIRAITTECHNOLOGIESreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥111.3bn |
| MIRAITTECHNOLOGIESreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| MIRAITTECHNOLOGIESreportable segment | segment assets | at 2021-03-31 | ¥103.6bn |
| MIRAITTECHNOLOGIESreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| SOLCOMreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥752m |
| SOLCOMreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥678m |
| SOLCOMreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.3bn |
| SOLCOMreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| SOLCOMreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥62m |
| SOLCOMreportable segment | segment assets | at 2021-03-31 | ¥41.5bn |
| SOLCOMreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Shikokutsukenreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥425m |
| Shikokutsukenreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥127m |
| Shikokutsukenreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Shikokutsukenreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Shikokutsukenreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥118m |
| Shikokutsukenreportable segment | segment assets | at 2021-03-31 | ¥26.6bn |
| Shikokutsukenreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| TTKreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥848m |
| TTKreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥787m |
| TTKreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| TTKreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| TTKreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥302m |
| TTKreportable segment | segment assets | at 2021-03-31 | ¥32.3bn |
| TTKreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥473.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥463.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥397.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥487.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥463.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥564.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥42.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 﨑 康 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 山 直 輝 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 孝 平 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり収益を認識している工事契約の工事原価総額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「（重要な会計上の見積り）１ 一定の期間にわたり認識される完成工事高」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長 﨑 康 行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)春 山 直 輝 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 孝 平 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 312967000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 375911000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 441166000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 463744000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 470385000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 17838000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 21992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 23207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31739000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 34152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 11504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 25711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 15220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 25163000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 14241000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 23118000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 17156000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25138000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 25469000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 140744000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 199559000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 218710000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 231323000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 249237000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 234489000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 331462000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 352134000000 | 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 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 |