Annual report
1942.TEDINET S100W0RO
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100WEYP (2025-07-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥671.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥598.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥541.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥58.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥40.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥61.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥603.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥567.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥487.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥222.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥221.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥380.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥345.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥293.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥279.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥207.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,799.74 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31d | 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) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 10,558 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,442 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,320 | at 2023-03-31d | 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 |
| Revenue | ¥583.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥520.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.0bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥48.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥34.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥50.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥52.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥37.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥531.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥496.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥423.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥215.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥204.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥316.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥264.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥251.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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 | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,546.18 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 59.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31d | 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) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 205,288,338 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 7,856 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7,769 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,682 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥92.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥434m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥299m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥43.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥43.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥38.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| ENGINEERINGreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| ENGINEERINGreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| ENGINEERINGreportable segment | employees | at 2025-03-31 | 10341 pure |
| ENGINEERINGreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥660.9bn |
| ENGINEERINGreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥660.8bn |
| ENGINEERINGreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥147m |
| ENGINEERINGreportable segment | segment assets | at 2025-03-31 | ¥549.0bn |
| ENGINEERINGreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥715.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥671.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥641.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥58.3bn |
| 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 | 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 |
| ENGINEERINGreportable segment | employees | at 2025-03-31 | 7818 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1229000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 35148000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26480000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -42000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -6368000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 5283000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 25352000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 13087000000 | JPY |
| Net assets | CurrentYearInstant | 380949000000 | JPY |
| Income before income taxes | Prior1YearDuration | 45017000000 | JPY |
| Income before income taxes | CurrentYearDuration | 61642000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8859000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 9734000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3542000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2239000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 533000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 128000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -300000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -76000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1YearDuration | -1573000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | CurrentYearDuration | 39000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1441000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1515000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 214000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 232000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -472000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4752000000 | JPY |
| Gain on exchange of non current assets ope cf | Prior1YearDuration | -5814000000 | JPY |
| Gain on exchange of non current assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -34398000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -32795000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -7267000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -7281000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8059000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5795000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 4886000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 4475000000 | JPY |
| Other net ope cf | Prior1YearDuration | 8627000000 | JPY |
| Other net ope cf | CurrentYearDuration | 421000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 28473000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 38288000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1441000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1515000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -214000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -232000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -9858000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -21308000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19841000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18263000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -200000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |