Annual report
1942.TEDINET S100YDOZ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥742.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥671.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥598.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥541.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥495.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥83.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥58.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥85.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥635.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥603.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥567.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥487.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥471.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥222.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥405.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥380.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥345.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥308.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥293.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥65.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥311.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,961.02 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,850 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,558 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,442 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 10,320 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,264 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥637.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥583.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥520.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥429.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥69.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥48.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥71.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥56.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥37.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥556.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥531.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥496.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥423.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥403.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥225.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥215.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥331.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥316.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥264.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥251.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥277.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥124 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,663.41 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 205,288,338 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,110 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 7,856 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7,769 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 7,682 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7,619 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥50.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥87.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥449m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥638m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥40.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥40.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| ENGINEERINGreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| ENGINEERINGreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| ENGINEERINGreportable segment | employees | at 2026-03-31 | 10632 pure |
| ENGINEERINGreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥731.8bn |
| ENGINEERINGreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥731.6bn |
| ENGINEERINGreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥135m |
| ENGINEERINGreportable segment | segment assets | at 2026-03-31 | ¥582.5bn |
| ENGINEERINGreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥782.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥742.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥670.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥83.1bn |
| 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 | 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 |
| ENGINEERINGreportable segment | employees | at 2026-03-31 | 8077 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,106
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 44375000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45492000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 75742000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 293514000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 308457000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 345800000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 380949000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 405687000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 470967000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 487828000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 567275000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 603220000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 635618000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1389.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1460.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1633.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1799.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1961.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 99.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 103.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 133.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 207.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 311.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.6030 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6117 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5887 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6098 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6140 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0733 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0727 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0865 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1208 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1676 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.39 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.03 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.07 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.92 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.80 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 27150000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7455000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 19841000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 89451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9224000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6635000000 | 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 |
| 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 |