Annual report
1934.TEDINET S100W4GO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥243.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥233.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥231.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥221.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥216.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥89.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥123.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,150.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.71 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,841 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,809 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,589 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,611 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,858 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥228.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥209.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥207.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥202.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥204.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥195.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥126.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥112.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.7 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,842.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,191,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,224,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,224,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,224,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,224,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,811 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,796 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,750 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,729 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,747 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 442 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥875m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| Equipment Installationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Equipment Installationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Equipment Installationreportable segment | employees | at 2025-03-31 | 5399 pure |
| Equipment Installationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥254.2bn |
| Equipment Installationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥254.1bn |
| Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥133m |
| Equipment Installationreportable segment | segment assets | at 2025-03-31 | ¥221.0bn |
| Equipment Installationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥269.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥257.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥243.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥641m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥100m |
| Equipment Installationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Equipment Installationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Equipment Installationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥240.2bn |
| Equipment Installationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥240.0bn |
| Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥269m |
| Equipment Installationreportable segment | segment assets | at 2024-03-31 | ¥218.0bn |
| Equipment Installationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥255.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥243.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥239.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Equipment Installationreportable segment | employees | at 2025-03-31 | 3811 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,978
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2723000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2411000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4511000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2003000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3643000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3368000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6836000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 323000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -155000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9071000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2282000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36334000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45406000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45406000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 47688000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Notes receivable trade | Prior1YearInstant | 1580000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 631000000 | JPY |
| Accounts receivable from completed construction contracts and other | Prior1YearInstant | 61675000000 | JPY |
| Accounts receivable from completed construction contracts and other | CurrentYearInstant | 61161000000 | JPY |
| Contract assets | Prior1YearInstant | 25157000000 | JPY |
| Contract assets | CurrentYearInstant | 27678000000 | JPY |
| Advances received on construction contracts in progress contract liabilities clcns | Prior1YearInstant | 3071000000 | JPY |
| Advances received on construction contracts in progress contract liabilities clcns | CurrentYearInstant | 2907000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 9795000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 10657000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 448000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 334000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 154000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 149000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00137-000EquipmentInstallationReportableSegmentsMember | 239963000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3208000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 243171000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 243171000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00137-000EquipmentInstallationReportableSegmentsMember | 269000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11523000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 11793000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -11793000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00137-000EquipmentInstallationReportableSegmentsMember | 240233000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14731000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 254965000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -11793000000 | JPY |
| Net sales | Prior1YearDuration | 243171000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00137-000EquipmentInstallationReportableSegmentsMember | 9983000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |