Annual report
3443.TEDINET S100W2OA
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥165.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥160.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥642.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.54 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥433.11 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥358.85 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,238.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,754.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,289.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,010.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,741.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,376 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,373 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,357 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,375 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,338 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥914m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥535m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥917m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥548m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥616m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥393 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,376.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,474,210 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,928,070 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,917,370 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,915,870 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,915,870 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 80 | 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 · 102
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 388 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥172m |
| Architecturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Architecturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Architecturereportable segment | employees | at 2025-03-31 | 137 pure |
| Architecturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Architecturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Architecturereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Architecturereportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Architecturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥247m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥401m |
| Engineeringreportable segment | employees | at 2025-03-31 | 576 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.3bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥30.7bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥448m |
| Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥508m |
| Solutionreportable segment | employees | at 2025-03-31 | 199 pure |
| Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥369m |
| Solutionreportable segment | segment assets | at 2025-03-31 | ¥13.5bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Steel Structurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥789m |
| Steel Structurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Steel Structurereportable segment | employees | at 2025-03-31 | 940 pure |
| Steel Structurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Steel Structurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥62.1bn |
| Steel Structurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Steel Structurereportable segment | segment assets | at 2025-03-31 | ¥58.6bn |
| Steel Structurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥125.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥123.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥109.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥436m |
| Architecturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Architecturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Architecturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Architecturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Architecturereportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Architecturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥449m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥411m |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥425m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥29.3bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥482m |
| Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥381m |
| Solutionreportable segment | segment assets | at 2024-03-31 | ¥12.0bn |
| Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Steel Structurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Steel Structurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Steel Structurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Steel Structurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.8bn |
| Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥692m |
| Steel Structurereportable segment | segment assets | at 2024-03-31 | ¥63.4bn |
| Steel Structurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥122.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥120.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥107.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -433000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 881000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -115000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -116000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 9635000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 9635000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -169000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 23927000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 23927000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 85000000 | JPY |
| Payrolls wages and compensation sga | Prior1YearDuration_NonConsolidatedMember | 616000000 | JPY |
| Payrolls wages and compensation sga | CurrentYearDuration_NonConsolidatedMember | 634000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 94000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 98000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 110000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 111000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 98000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 172000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 46000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 47000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 36000000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration_NonConsolidatedMember | 197000000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 192000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第17期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川田テクノロジーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | KAWADA TECHNOLOGIES, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川田 忠裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県南砺市苗島4610番地（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っています。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都北区滝野川一丁目３番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3915－7722（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 渡邉 敏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21955 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)川田テクノロジーズ株式会社 | |
| Filer name in english | FilingDateInstant | KAWADA TECHNOLOGIES, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 · 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 |