Annual report
1417.TEDINET S100VZQA
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥484.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥537.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥520.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥267.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥259.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥249.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥231.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥189.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,914.94 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31d | 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) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 17,115 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,985 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,350 | at 2023-03-31d | 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 |
| Revenue | ¥229.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥223.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥182.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥68.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥397.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥394.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥332.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥231.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥226.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥166.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥116.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥111.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,849.89 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 41.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31d | 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) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 91,325,329 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,619 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,622 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,635 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 140
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥60.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥448m |
| Kokusai Kogyo Co Ltdreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥821m |
| Kokusai Kogyo Co Ltdreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Kokusai Kogyo Co Ltdreportable segment | employees | at 2025-03-31 | 2506 pure |
| Kokusai Kogyo Co Ltdreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Kokusai Kogyo Co Ltdreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Kokusai Kogyo Co Ltdreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Kokusai Kogyo Co Ltdreportable segment | segment assets | at 2025-03-31 | ¥79.2bn |
| Kokusai Kogyo Co Ltdreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Lantrovisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Lantrovisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥897m |
| Lantrovisionreportable segment | employees | at 2025-03-31 | 1502 pure |
| Lantrovisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Lantrovisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Lantrovisionreportable segment | segment assets | at 2025-03-31 | ¥36.4bn |
| Lantrovisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| MIRAITONEreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| MIRAITONEreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| MIRAITONEreportable segment | employees | at 2025-03-31 | 7858 pure |
| MIRAITONEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥305.1bn |
| MIRAITONEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥302.2bn |
| MIRAITONEreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| MIRAITONEreportable segment | segment assets | at 2025-03-31 | ¥278.1bn |
| MIRAITONEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| MIRAITONESYSTEMSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥192m |
| MIRAITONESYSTEMSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥158m |
| MIRAITONESYSTEMSreportable segment | employees | at 2025-03-31 | 1296 pure |
| MIRAITONESYSTEMSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| MIRAITONESYSTEMSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| MIRAITONESYSTEMSreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| MIRAITONESYSTEMSreportable segment | segment assets | at 2025-03-31 | ¥12.1bn |
| MIRAITONESYSTEMSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| SOLCOMreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| SOLCOMreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥653m |
| SOLCOMreportable segment | employees | at 2025-03-31 | 1421 pure |
| SOLCOMreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| SOLCOMreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| SOLCOMreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57m |
| SOLCOMreportable segment | segment assets | at 2025-03-31 | ¥42.7bn |
| SOLCOMreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Seibu Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥151m |
| Seibu Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥717m |
| Seibu Constructionreportable segment | employees | at 2025-03-31 | 675 pure |
| Seibu Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.6bn |
| Seibu Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.2bn |
| Seibu Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥380m |
| Seibu Constructionreportable segment | segment assets | at 2025-03-31 | ¥88.6bn |
| Seibu Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Shikokutsukenreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| Shikokutsukenreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥191m |
| Shikokutsukenreportable segment | employees | at 2025-03-31 | 687 pure |
| Shikokutsukenreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Shikokutsukenreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Shikokutsukenreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Shikokutsukenreportable segment | segment assets | at 2025-03-31 | ¥25.4bn |
| Shikokutsukenreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| TTKreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| TTKreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥650m |
| TTKreportable segment | employees | at 2025-03-31 | 1170 pure |
| TTKreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| TTKreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| TTKreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥276m |
| TTKreportable segment | segment assets | at 2025-03-31 | ¥36.1bn |
| TTKreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥587.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥578.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥598.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable accounts receivable from completed construction contracts and other receivables from contracts with customers cacns | CurrentYearInstant | 222859000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 5416000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 6383000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 31097000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentYearInstant | 29174000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1626000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 1784000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3803000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 3485000000 | JPY |
| Other ca | Prior1YearInstant | 7696000000 | JPY |
| Other ca | CurrentYearInstant | 4279000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -237000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -247000000 | JPY |
| Current assets | Prior1YearInstant | 304651000000 | JPY |
| Current assets | CurrentYearInstant | 321194000000 | JPY |
| Buildings and structures | Prior1YearInstant | 72412000000 | JPY |
| Buildings and structures | CurrentYearInstant | 74432000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 27538000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 26237000000 | JPY |
| Land | Prior1YearInstant | 36114000000 | JPY |
| Land | CurrentYearInstant | 36762000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 11592000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 14211000000 | JPY |
| Construction in progress | Prior1YearInstant | 1620000000 | JPY |
| Construction in progress | CurrentYearInstant | 2519000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -49168000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -53054000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100110000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 101109000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 29900000000 | JPY |
| Customer related assets ia | CurrentYearInstant | 32105000000 | JPY |
| Goodwill | Prior1YearInstant | 38570000000 | JPY |
| Goodwill | CurrentYearInstant | 37585000000 | JPY |
| Software | Prior1YearInstant | 1412000000 | JPY |
| Software | CurrentYearInstant | 5631000000 | JPY |
| Software in progress | Prior1YearInstant | 5612000000 | JPY |
| Software in progress | CurrentYearInstant | 1042000000 | JPY |
| Other ia | Prior1YearInstant | 169000000 | JPY |
| Other ia | CurrentYearInstant | 217000000 | JPY |
| Intangible assets | Prior1YearInstant | 75666000000 | JPY |
| Intangible assets | CurrentYearInstant | 76582000000 | JPY |
| Investment securities | Prior1YearInstant | 19454000000 | JPY |
| Investment securities | CurrentYearInstant | 19397000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11241000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 12159000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3396000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 270000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2655000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 3272000000 | JPY |
| Other ioa | Prior1YearInstant | 3142000000 | 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 |