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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥315.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥427.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥395.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥329.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥385.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥420.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥166.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥115.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.51 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-275.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-201.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-218.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-143.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-182.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 80.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,496 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,941 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,018 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,174 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,662 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥243.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥221.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥177.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥136.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥25.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥26.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥19.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥316.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥313.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥303.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥247.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥249.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥324.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥297.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥8.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥2.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-111.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.31 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.58 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.87 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-325.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-223.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-288.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-210.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-223.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -2.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 275.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 435,324,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,324,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,324,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,324,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,324,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,721 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,624 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,603 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,591 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,591 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | employees | at 2024-03-31 | 3233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1192000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 4680000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2539000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 8576000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 13689000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2809000000 | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 389000000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 370000000 | JPY |
| Guarantee commission received noi | Prior1YearDuration_NonConsolidatedMember | 1306000000 | JPY |
| Guarantee commission received noi | CurrentYearDuration_NonConsolidatedMember | 1142000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 54000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 118000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 17979000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 13018000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 821000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 535000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 699000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 1908000000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration_NonConsolidatedMember | 253000000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration_NonConsolidatedMember | 302000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 88000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 1892000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2835000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 17280000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 14862000000 | JPY |
| Reversal of allowance for doubtful accounts for subsidiaries and associates ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts for subsidiaries and associates ei | CurrentYearDuration_NonConsolidatedMember | 8638000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYearDuration_NonConsolidatedMember | 34000000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | Prior1YearDuration_NonConsolidatedMember | 5997000000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | 1034000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 7051000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 8672000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 45706000000 | JPY |
| Bad debts written off of subsidiaries and associates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Bad debts written off of subsidiaries and associates el | CurrentYearDuration_NonConsolidatedMember | 2128000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 106000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 1159000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 69000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Loss on liquidation of investment securities el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on liquidation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 2000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |