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Annual report

6366.TEDINET S100TYYR
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100TZM4 (2024-07-03). Amended by S100U4Q0 (2024-07-31). Amended by S100UK8O (2024-10-21).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥506.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥430.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥311.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥315.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥385.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥15.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥18.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥6.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥20.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥15.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥14.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥427.0bnat 2024-03-31Cons.Assets
Total assets¥406.6bnat 2023-03-31Cons.Assets
Total assets¥395.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥329.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥385.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥420.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥36.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥102.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥61.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥166.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥106.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥115.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥62.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥89.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-69.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.22020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.512019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-275.91at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-201.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-218.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-143.94at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-182.07at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE80.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,496at 2024-03-31Cons.Number of employees
Employees3,941at 2023-03-31Cons.Number of employees
Employees4,018at 2022-03-31dCons.Number of employees
Employees4,174at 2021-03-31dCons.Number of employees
Employees4,662at 2020-03-31dCons.Number of employees
Revenue¥243.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥221.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥177.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥136.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥127.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥25.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥20.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥26.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥18.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥19.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥36.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥316.3bnat 2024-03-31StandaloneAssets
Total assets¥313.4bnat 2023-03-31StandaloneAssets
Total assets¥303.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥247.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥249.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥324.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥297.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity−¥8.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity−¥2.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥32.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥26.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-111.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.192021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.872019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-325.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-223.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-288.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-210.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-223.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-2.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE275.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE33.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued435,324,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,721at 2024-03-31StandaloneNumber of employees
Employees1,624at 2023-03-31StandaloneNumber of employees
Employees1,603at 2022-03-31dStandaloneNumber of employees
Employees1,591at 2021-03-31dStandaloneNumber of employees
Employees1,591at 2020-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Engineeringreportable segmentemployeesat 2024-03-313233 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,603
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration41000000JPY
Change of scope of consolidationCurrentYearDuration71000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-87000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2469000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-4264000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember278000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1604000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember1089000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-514000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-87000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2469000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-4264000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember278000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1604000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember1089000000JPY
Total changes of items during the periodCurrentYearDuration-16232000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember4176000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-11851000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember163000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-7530000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1218000000JPY
Net assetsCurrentYearInstant6077000000JPY
Income before income taxesPrior1YearDuration20829000000JPY
Income before income taxesCurrentYearDuration-6159000000JPY
Depreciation and amortization ope cfPrior1YearDuration3195000000JPY
Depreciation and amortization ope cfCurrentYearDuration3399000000JPY
Amortization of goodwill ope cfPrior1YearDuration33000000JPY
Amortization of goodwill ope cfCurrentYearDuration33000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration105000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration354000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration-2075000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration180000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration-11713000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration6743000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1898000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-1409000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-848000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration59000000JPY
Interest and dividends income ope cfPrior1YearDuration-4174000000JPY
Interest and dividends income ope cfCurrentYearDuration-12253000000JPY
Interest expenses ope cfPrior1YearDuration897000000JPY
Interest expenses ope cfCurrentYearDuration696000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-929000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-1542000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration413000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration596000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration18000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration69000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass