Annual report
1944.TEDINET S100TSST
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥654.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥556.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥585.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥815.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥742.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥700.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥683.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥654.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥574.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥532.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥511.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥493.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥464.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥149.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,848.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,493.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | 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 | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,240 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,704 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,892 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,935 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,984 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥560.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥524.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥493.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥486.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥516.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥32.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥27.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥723.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥669.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥633.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥620.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥592.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥202.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥179.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥520.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥489.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥471.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥455.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥428.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,586.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,393.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 202,641,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,141,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,141,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,141,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,141,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,302 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,136 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,995 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,801 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,645 | 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.
All source rows · 2,019
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentYearInstant | 147906000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 19030000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 18261000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 2366000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 3022000000 | JPY |
| Other ca | Prior1YearInstant | 27716000000 | JPY |
| Other ca | CurrentYearInstant | 11254000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2551000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2981000000 | JPY |
| Current assets | Prior1YearInstant | 477557000000 | JPY |
| Current assets | CurrentYearInstant | 482216000000 | JPY |
| Buildings and structures | Prior1YearInstant | 99966000000 | JPY |
| Buildings and structures | CurrentYearInstant | 102536000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 42929000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 44045000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12366000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 12497000000 | JPY |
| Land | Prior1YearInstant | 59421000000 | JPY |
| Land | CurrentYearInstant | 59446000000 | JPY |
| Construction in progress | Prior1YearInstant | 24348000000 | JPY |
| Construction in progress | CurrentYearInstant | 44090000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -115189000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -118170000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123843000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 144446000000 | JPY |
| Intangible assets | Prior1YearInstant | 7814000000 | JPY |
| Intangible assets | CurrentYearInstant | 7280000000 | JPY |
| Investment securities | Prior1YearInstant | 122189000000 | JPY |
| Investment securities | CurrentYearInstant | 142459000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6527000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 14571000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 994000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 955000000 | JPY |
| Other ioa | Prior1YearInstant | 4775000000 | JPY |
| Other ioa | CurrentYearInstant | 24803000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -860000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -846000000 | JPY |
| Investments and other assets | Prior1YearInstant | 133627000000 | JPY |
| Investments and other assets | CurrentYearInstant | 181943000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 265284000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 333671000000 | JPY |
| Assets | Prior1YearInstant | 742841000000 | JPY |
| Assets | CurrentYearInstant | 815887000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 91327000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 105731000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15070000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15020000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12276000000 | JPY |
| Income taxes payable | CurrentYearInstant | 14400000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 20957000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |