Annual report
1417.TEDINET S100TTGY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥518.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥484.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥470.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥520.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥435.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥259.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥182.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥231.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥218.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥55.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,735.9 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31d | 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) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 16,985 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,350 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,006 | at 2022-03-31d | 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 |
| Revenue | ¥223.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥182.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥68.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥394.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥332.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥237.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥226.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥156.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥111.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,822.75 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 42.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31d | 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) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 94,325,329 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,622 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,635 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | 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 · 134
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥59.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥970m |
| Kokusai Kogyo Co Ltdreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥375m |
| Kokusai Kogyo Co Ltdreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥500m |
| Kokusai Kogyo Co Ltdreportable segment | employees | at 2024-03-31 | 2399 pure |
| Kokusai Kogyo Co Ltdreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Kokusai Kogyo Co Ltdreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Kokusai Kogyo Co Ltdreportable segment | segment assets | at 2024-03-31 | ¥78.2bn |
| Kokusai Kogyo Co Ltdreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥604m |
| Lantrovisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Lantrovisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥865m |
| Lantrovisionreportable segment | employees | at 2024-03-31 | 1436 pure |
| Lantrovisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Lantrovisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Lantrovisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Lantrovisionreportable segment | segment assets | at 2024-03-31 | ¥33.7bn |
| Lantrovisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| MIRAITONEreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| MIRAITONEreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| MIRAITONEreportable segment | employees | at 2024-03-31 | 7920 pure |
| MIRAITONEreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥297.5bn |
| MIRAITONEreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥295.9bn |
| MIRAITONEreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| MIRAITONEreportable segment | segment assets | at 2024-03-31 | ¥266.0bn |
| MIRAITONEreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| MIRAITONESYSTEMSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥102m |
| MIRAITONESYSTEMSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥135m |
| MIRAITONESYSTEMSreportable segment | employees | at 2024-03-31 | 1294 pure |
| MIRAITONESYSTEMSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| MIRAITONESYSTEMSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| MIRAITONESYSTEMSreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| MIRAITONESYSTEMSreportable segment | segment assets | at 2024-03-31 | ¥11.0bn |
| MIRAITONESYSTEMSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| SOLCOMreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| SOLCOMreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥645m |
| SOLCOMreportable segment | employees | at 2024-03-31 | 1401 pure |
| SOLCOMreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| SOLCOMreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| SOLCOMreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥219m |
| SOLCOMreportable segment | segment assets | at 2024-03-31 | ¥41.8bn |
| SOLCOMreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Seibu Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥141m |
| Seibu Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥712m |
| Seibu Constructionreportable segment | employees | at 2024-03-31 | 665 pure |
| Seibu Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67.0bn |
| Seibu Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.3bn |
| Seibu Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Seibu Constructionreportable segment | segment assets | at 2024-03-31 | ¥89.4bn |
| Seibu Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Shikokutsukenreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Shikokutsukenreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥181m |
| Shikokutsukenreportable segment | employees | at 2024-03-31 | 703 pure |
| Shikokutsukenreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Shikokutsukenreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Shikokutsukenreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62m |
| Shikokutsukenreportable segment | segment assets | at 2024-03-31 | ¥24.2bn |
| Shikokutsukenreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| TTKreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| TTKreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥738m |
| TTKreportable segment | employees | at 2024-03-31 | 1167 pure |
| TTKreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| TTKreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.3bn |
| TTKreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥344m |
| TTKreportable segment | segment assets | at 2024-03-31 | ¥34.7bn |
| TTKreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥526.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥518.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥579.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,933
| 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)小 林 圭 司 | |
| 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)注記事項「（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売上高」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結財務諸表作成のための基本となる重要な事項）４ 会計方針に関する事項（5）重要な収益及び費用の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related 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)小 林 圭 司 | |
| 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 | |
| Short description kam non 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 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（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」 | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 441166000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 463744000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 470385000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 483987000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 518384000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 23207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 31739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 34152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22384000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 18690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 15220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 24205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 25163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 12535000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 17156000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 25138000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 25469000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16517000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 18515000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 218710000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 231323000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 249237000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |