Annual report
1417.TEDINET S100YG40
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥602.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥578.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥484.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥470.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥573.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥537.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥520.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥436.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥435.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥284.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥267.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥288.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥249.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥261.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,151.61 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,573.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,446.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,709 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 17,115 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,985 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 14,350 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 14,006 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥231.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥229.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥223.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥182.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥68.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥405.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥397.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥394.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥332.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥237.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥235.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥231.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥170.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥175.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥116.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥695.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.57 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,920.78 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,325,329 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,325,329 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,325,329 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,589 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,619 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,622 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,635 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 110 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥51.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥813m |
| Kokusai Kogyo Co Ltdreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥976m |
| Kokusai Kogyo Co Ltdreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Kokusai Kogyo Co Ltdreportable segment | employees | at 2026-03-31 | 2700 pure |
| Kokusai Kogyo Co Ltdreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.6bn |
| Kokusai Kogyo Co Ltdreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.6bn |
| Kokusai Kogyo Co Ltdreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥28m |
| Kokusai Kogyo Co Ltdreportable segment | segment assets | at 2026-03-31 | ¥77.4bn |
| Kokusai Kogyo Co Ltdreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Lantrovisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Lantrovisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Lantrovisionreportable segment | employees | at 2026-03-31 | 1555 pure |
| Lantrovisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.3bn |
| Lantrovisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.3bn |
| Lantrovisionreportable segment | segment assets | at 2026-03-31 | ¥44.8bn |
| Lantrovisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| MIRAITONEreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| MIRAITONEreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| MIRAITONEreportable segment | employees | at 2026-03-31 | 8007 pure |
| MIRAITONEreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥307.7bn |
| MIRAITONEreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥304.8bn |
| MIRAITONEreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| MIRAITONEreportable segment | segment assets | at 2026-03-31 | ¥288.4bn |
| MIRAITONEreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| MIRAITONESYSTEMSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥63m |
| MIRAITONESYSTEMSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥139m |
| MIRAITONESYSTEMSreportable segment | employees | at 2026-03-31 | 1367 pure |
| MIRAITONESYSTEMSreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| MIRAITONESYSTEMSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| MIRAITONESYSTEMSreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| MIRAITONESYSTEMSreportable segment | segment assets | at 2026-03-31 | ¥12.6bn |
| MIRAITONESYSTEMSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| SOLCOMreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| SOLCOMreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥758m |
| SOLCOMreportable segment | employees | at 2026-03-31 | 1393 pure |
| SOLCOMreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.2bn |
| SOLCOMreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.1bn |
| SOLCOMreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥117m |
| SOLCOMreportable segment | segment assets | at 2026-03-31 | ¥44.3bn |
| SOLCOMreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Seibu Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥139m |
| Seibu Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥727m |
| Seibu Constructionreportable segment | employees | at 2026-03-31 | 684 pure |
| Seibu Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.6bn |
| Seibu Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.1bn |
| Seibu Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Seibu Constructionreportable segment | segment assets | at 2026-03-31 | ¥88.5bn |
| Seibu Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Shikokutsukenreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥398m |
| Shikokutsukenreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥261m |
| Shikokutsukenreportable segment | employees | at 2026-03-31 | 703 pure |
| Shikokutsukenreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Shikokutsukenreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Shikokutsukenreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50m |
| Shikokutsukenreportable segment | segment assets | at 2026-03-31 | ¥29.8bn |
| Shikokutsukenreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| TTKreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| TTKreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥678m |
| TTKreportable segment | employees | at 2026-03-31 | 1300 pure |
| TTKreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.4bn |
| TTKreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.3bn |
| TTKreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| TTKreportable segment | segment assets | at 2026-03-31 | ¥39.5bn |
| TTKreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥613.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥602.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥625.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4987000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3002000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YearDuration | 985000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYearDuration | 1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6422000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7178000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -100000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -129000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -2280000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -2897000000 | JPY |
| Other net fin cf | Prior1YearDuration | -423000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6412000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6731000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1066000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -412000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3333000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5734000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48017000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 51350000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 51350000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 57084000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 83 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 11 | |
| Costs on uncompleted construction contracts | Prior1YearInstant | 24262000000 | JPY |
| Costs on uncompleted construction contracts | CurrentYearInstant | 25191000000 | JPY |
| Merchandise | Prior1YearInstant | 791000000 | JPY |
| Merchandise | CurrentYearInstant | 1228000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 4120000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 4422000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1125000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 977000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 18801000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 26449000000 | JPY |
| Accounts receivable from completed construction contracts cns receivables from contracts with customers ca | Prior1YearDuration | 113845000000 | JPY |
| Accounts receivable from completed construction contracts cns receivables from contracts with customers ca | CurrentYearDuration | 121820000000 | JPY |
| Contract assets | Prior1YearInstant | 89087000000 | JPY |
| Contract assets | CurrentYearInstant | 85396000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 6713000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 10759000000 | JPY |
| Other current liabilities | Prior1YearInstant | 2218000000 | JPY |
| Other current liabilities | CurrentYearInstant | 2183000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 23507000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 25382000000 | JPY |
| Depreciation sga | Prior1YearDuration | 3792000000 | JPY |
| Depreciation sga | CurrentYearDuration | 4258000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 799000000 | 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 |