Annual report
1942.TEDINET S100TPUR
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥598.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥541.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥495.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥556.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥616.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥567.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥487.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥471.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥457.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥488.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥345.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥279.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥255.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥71.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥972m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥567m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.45 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,633.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,442 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,320 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,264 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,154 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,003 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥520.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥429.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥486.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥540.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥496.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥423.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥403.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥395.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥423.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥204.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥159.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥291.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥264.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥239.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥222.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | 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 | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,427.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 205,288,338 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,769 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,682 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,619 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,497 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,350 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥45.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥89.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥265m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥436m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥35.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥35.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥33.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| ENGINEERINGreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| ENGINEERINGreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| ENGINEERINGreportable segment | employees | at 2024-03-31 | 10224 pure |
| ENGINEERINGreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥587.7bn |
| ENGINEERINGreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥587.6bn |
| ENGINEERINGreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥135m |
| ENGINEERINGreportable segment | segment assets | at 2024-03-31 | ¥511.3bn |
| ENGINEERINGreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥633.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥598.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥600.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥41.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥75.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥236m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥224m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥19m |
| ENGINEERINGreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| ENGINEERINGreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| ENGINEERINGreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥532.7bn |
| ENGINEERINGreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥532.5bn |
| ENGINEERINGreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥190m |
| ENGINEERINGreportable segment | segment assets | at 2023-03-31 | ¥442.3bn |
| ENGINEERINGreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥574.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥541.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥517.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| ENGINEERINGreportable segment | employees | at 2024-03-31 | 7730 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,110
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9594000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 16861000000 | JPY |
| Other ca | Prior1YearInstant | 24635000000 | JPY |
| Other ca | CurrentYearInstant | 30327000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1212000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1161000000 | JPY |
| Current assets | Prior1YearInstant | 303783000000 | JPY |
| Current assets | CurrentYearInstant | 352160000000 | JPY |
| Buildings and structures | Prior1YearInstant | 102022000000 | JPY |
| Buildings and structures | CurrentYearInstant | 107163000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 65592000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 64853000000 | JPY |
| Land | Prior1YearInstant | 59544000000 | JPY |
| Land | CurrentYearInstant | 66323000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4383000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 7198000000 | JPY |
| Construction in progress | Prior1YearInstant | 761000000 | JPY |
| Construction in progress | CurrentYearInstant | 5733000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -121343000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -123818000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110960000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 127454000000 | JPY |
| Intangible assets | Prior1YearInstant | 5884000000 | JPY |
| Intangible assets | CurrentYearInstant | 5306000000 | JPY |
| Investment securities | Prior1YearInstant | 51703000000 | JPY |
| Investment securities | CurrentYearInstant | 72042000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8652000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3376000000 | JPY |
| Other ioa | Prior1YearInstant | 8112000000 | JPY |
| Other ioa | CurrentYearInstant | 8786000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1266000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1851000000 | JPY |
| Investments and other assets | Prior1YearInstant | 67200000000 | JPY |
| Investments and other assets | CurrentYearInstant | 82353000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 184045000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 215115000000 | JPY |
| Assets | Prior1YearInstant | 487828000000 | JPY |
| Assets | CurrentYearInstant | 567275000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 88163000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 96223000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7590000000 | JPY |
| Short term loans payable | CurrentYearInstant | 16668000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 840000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1213000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4966000000 | JPY |
| Income taxes payable | CurrentYearInstant | 12065000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 9581000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 14467000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 164000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 181000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |