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 |
|---|---|---|---|
| Provision for share based payments ncl | CurrentYearInstant | 529000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18686000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 17594000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1450000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1681000000 | JPY |
| Other ncl | Prior1YearInstant | 500000000 | JPY |
| Other ncl | CurrentYearInstant | 852000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67199000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 106879000000 | JPY |
| Liabilities | Prior1YearInstant | 259872000000 | JPY |
| Liabilities | CurrentYearInstant | 267862000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentYearInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 45775000000 | JPY |
| Capital surplus | CurrentYearInstant | 40155000000 | JPY |
| Retained earnings | Prior1YearInstant | 190849000000 | JPY |
| Retained earnings | CurrentYearInstant | 201526000000 | JPY |
| Treasury stock | Prior1YearInstant | -3793000000 | JPY |
| Treasury stock | CurrentYearInstant | -2934000000 | JPY |
| Shareholders equity | Prior1YearInstant | 239832000000 | JPY |
| Shareholders equity | CurrentYearInstant | 245748000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3674000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3604000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -85000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -85000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4256000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 6927000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4301000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 5305000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12146000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 15753000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8109000000 | JPY |
| Non controlling interests | CurrentYearInstant | 8375000000 | JPY |
| Net assets | Prior1YearInstant | 260088000000 | JPY |
| Net assets | CurrentYearInstant | 269877000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 519960000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 537739000000 | JPY |
| Net sales | Prior1YearDuration | 518384000000 | JPY |
| Net sales | CurrentYearDuration | 578599000000 | JPY |
| Cost of sales | Prior1YearDuration | 456601000000 | JPY |
| Cost of sales | CurrentYearDuration | 493748000000 | JPY |
| Gross profit | Prior1YearDuration | 61782000000 | JPY |
| Gross profit | CurrentYearDuration | 84851000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 43952000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 56866000000 | JPY |
| Operating income | Prior1YearDuration | 17830000000 | JPY |
| Operating income | CurrentYearDuration | 27985000000 | JPY |
| Interest income noi | Prior1YearDuration | 328000000 | JPY |
| Interest income noi | CurrentYearDuration | 320000000 | JPY |
| Dividends income noi | Prior1YearDuration | 377000000 | 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 |