Annual report
1417.TEDINET S100R79T
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥484.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥470.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥463.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥32.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥435.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥358.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥182.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥186.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥254.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥218.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥199.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥151.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥259.19 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,573.5 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31d | 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) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 14,350 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,006 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,882 | at 2021-03-31d | 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 |
| Revenue | ¥182.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥69.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥68.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥332.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥237.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥156.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥120.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥175.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥113.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥111.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥695.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥44.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,833.97 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31d | 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) |
| ROE | 46.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 103,325,329 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,635 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2019-03-31d | 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 · 121
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥36.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥581m |
| Lantrovisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥854m |
| Lantrovisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥711m |
| Lantrovisionreportable segment | employees | at 2023-03-31 | 1334 pure |
| Lantrovisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Lantrovisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Lantrovisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥259m |
| Lantrovisionreportable segment | segment assets | at 2023-03-31 | ¥29.7bn |
| Lantrovisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| MIRAITONEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| MIRAITONEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| MIRAITONEreportable segment | employees | at 2023-03-31 | 7629 pure |
| MIRAITONEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥290.3bn |
| MIRAITONEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥289.6bn |
| MIRAITONEreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥692m |
| MIRAITONEreportable segment | segment assets | at 2023-03-31 | ¥251.2bn |
| MIRAITONEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| MIRAITONESYSTEMSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥308m |
| MIRAITONESYSTEMSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| MIRAITONESYSTEMSreportable segment | employees | at 2023-03-31 | 1265 pure |
| MIRAITONESYSTEMSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| MIRAITONESYSTEMSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| MIRAITONESYSTEMSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| MIRAITONESYSTEMSreportable segment | segment assets | at 2023-03-31 | ¥9.7bn |
| MIRAITONESYSTEMSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| SOLCOMreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥528m |
| SOLCOMreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥685m |
| SOLCOMreportable segment | employees | at 2023-03-31 | 1603 pure |
| SOLCOMreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.9bn |
| SOLCOMreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.9bn |
| SOLCOMreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| SOLCOMreportable segment | segment assets | at 2023-03-31 | ¥40.2bn |
| SOLCOMreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Seibu Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥193m |
| Seibu Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥708m |
| Seibu Constructionreportable segment | employees | at 2023-03-31 | 670 pure |
| Seibu Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Seibu Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.1bn |
| Seibu Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥498m |
| Seibu Constructionreportable segment | segment assets | at 2023-03-31 | ¥83.6bn |
| Seibu Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥563m |
| Shikokutsukenreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥210m |
| Shikokutsukenreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥167m |
| Shikokutsukenreportable segment | employees | at 2023-03-31 | 705 pure |
| Shikokutsukenreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Shikokutsukenreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Shikokutsukenreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥129m |
| Shikokutsukenreportable segment | segment assets | at 2023-03-31 | ¥23.6bn |
| Shikokutsukenreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| TTKreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| TTKreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥772m |
| TTKreportable segment | employees | at 2023-03-31 | 1144 pure |
| TTKreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| TTKreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.3bn |
| TTKreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥148m |
| TTKreportable segment | segment assets | at 2023-03-31 | ¥35.0bn |
| TTKreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥489.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥484.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥472.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥39.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥260m |
| Lantrovisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥525m |
| Lantrovisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥564m |
| 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 |
| MIRAITONEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| MIRAITONEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| MIRAITONEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥327.1bn |
| MIRAITONEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥324.8bn |
| MIRAITONEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| MIRAITONEreportable segment | segment assets | at 2022-03-31 | ¥260.2bn |
| MIRAITONEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| MIRAITONESYSTEMSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥229m |
| MIRAITONESYSTEMSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥76m |
| MIRAITONESYSTEMSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| MIRAITONESYSTEMSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| MIRAITONESYSTEMSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| MIRAITONESYSTEMSreportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| MIRAITONESYSTEMSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥874m |
| SOLCOMreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥641m |
| SOLCOMreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥696m |
| 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 | segment assets | at 2022-03-31 | ¥84.1bn |
| Shikokutsukenreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥155m |
| Shikokutsukenreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| 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 | 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 |
| 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 | ¥477.1bn |
| 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 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥475.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥33.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,110
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 35657000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 31632000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 42851000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 48901000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 30399000000 | JPY |
| Number of employees | Prior4YearInstant | 12361 | |
| Number of employees | Prior3YearInstant | 12580 | |
| Number of employees | Prior2YearInstant | 12882 | |
| Number of employees | Prior1YearInstant | 14006 | |
| Number of employees | CurrentYearInstant | 14350 | |
| Average number of temporary workers | Prior4YearInstant | 2586 | |
| Average number of temporary workers | Prior3YearInstant | 2624 | |
| Average number of temporary workers | Prior2YearInstant | 2439 | |
| Average number of temporary workers | Prior1YearInstant | 2291 | |
| Average number of temporary workers | CurrentYearInstant | 2384 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6118000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8545000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13928000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16652000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 182449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12307000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14425000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12975000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4461000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8091000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12278000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14402000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 67978000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 108325329 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 108325329 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 108325329 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 108325329 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 103325329 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 111522000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 113727000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 111920000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 116565000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 175891000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 163362000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 166240000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 166364000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 237063000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 332278000000 | 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 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 |