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 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥556.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥585.9bn	2019-04-01 → 2020-03-31^d	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 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥44.8bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥46.7bn	2019-04-01 → 2020-03-31^d	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 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥32.4bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥32.5bn	2019-04-01 → 2020-03-31^d	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 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥683.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥654.3bn	at 2020-03-31^d	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 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥493.2bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥464.2bn	at 2020-03-31^d	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 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥169.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥149.0bn	at 2020-03-31^d	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 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥43.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥46.7bn	2019-04-01 → 2020-03-31^d	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 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥28.9bn	2019-04-01 → 2020-03-31^d	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 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥17.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15.8bn	2019-04-01 → 2020-03-31^d	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 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.46	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.19	2019-04-01 → 2020-03-31^d	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 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,400.9	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,189.45	at 2020-03-31^d	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 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2020-03-31^d	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 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	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 2022-03-31^d	Cons.	Number of employees
Employees	12,935	at 2021-03-31^d	Cons.	Number of employees
Employees	12,984	at 2020-03-31^d	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 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥486.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥516.2bn	2019-04-01 → 2020-03-31^d	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 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥41.5bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥42.1bn	2019-04-01 → 2020-03-31^d	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 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥31.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥30.6bn	2019-04-01 → 2020-03-31^d	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 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥620.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥592.2bn	at 2020-03-31^d	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 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥455.0bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥428.9bn	at 2020-03-31^d	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 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.22	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.3	2019-04-01 → 2020-03-31^d	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 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-04-01 → 2020-03-31^d	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 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,220.21	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,028.63	at 2020-03-31^d	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 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2020-03-31^d	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 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2019-04-01 → 2020-03-31^d	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 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	205,141,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2020-03-31^d	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 2022-03-31^d	Standalone	Number of employees
Employees	7,801	at 2021-03-31^d	Standalone	Number of employees
Employees	7,645	at 2020-03-31^d	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
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	13396000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	14762000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	11068000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	13168000000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant_NonConsolidatedMember	14147000000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	16301000000	JPY
Provision for loss on construction contracts	Prior1YearInstant_NonConsolidatedMember	2455000000	JPY
Provision for loss on construction contracts	CurrentYearInstant_NonConsolidatedMember	6396000000	JPY
Provision for warranties for completed construction	Prior1YearInstant_NonConsolidatedMember	258000000	JPY
Provision for warranties for completed construction	CurrentYearInstant_NonConsolidatedMember	308000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	73000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	78000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	10611000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	8557000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	156444000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	173139000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	4973000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	10797000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	17310000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	17446000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	1140000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	1100000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	23424000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	29344000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	179868000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	202483000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	26411000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	26411000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	29657000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	29657000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	29657000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	29657000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	6602000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	6602000000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	326000000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	326000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	313400000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	313400000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	75318000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	91568000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	395647000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	411898000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-731000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-2925000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	450984000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	465041000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	38864000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	55664000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	-8000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	－	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	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass