Annual report

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
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)千代田化工建設株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)横浜市西区みなとみらい四丁目6番2号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMember
Original text (Japanese)代表取締役会長 CWO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMember
Original text (Japanese)榊田 雅和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMember1958-11-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000OtaKojiMember
Original text (Japanese)代表取締役社長 CEO 兼 CSO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000OtaKojiMember
Original text (Japanese)太田 光治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000OtaKojiMember1965-02-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000OtaKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000OtaKojiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMember
Original text (Japanese)代表取締役専務執行役員CFO 兼 CCO兼 財務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMember
Original text (Japanese)出口 篤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMember1968-03-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KobayashiNaokiMember
Original text (Japanese)代表取締役専務執行役員戦略・リスク統合本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KobayashiNaokiMember
Original text (Japanese)小林 直樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KobayashiNaokiMember1965-04-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000KobayashiNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KobayashiNaokiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000IshikawaMasaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000IshikawaMasaoMember
Original text (Japanese)石川 正男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000IshikawaMasaoMember1956-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000IshikawaMasaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000IshikawaMasaoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000MatsukawaRyoMember
Original text (Japanese)取締役(注)1
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000MatsukawaRyoMember
Original text (Japanese)松川 良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000MatsukawaRyoMember1955-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000MatsukawaRyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000MatsukawaRyoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KunigoYutakaMember
Original text (Japanese)取締役(注)1
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KunigoYutakaMember
Original text (Japanese)救仁郷 豊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KunigoYutakaMember1954-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000KunigoYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KunigoYutakaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000WatanabeShuheiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000WatanabeShuheiMember
Original text (Japanese)渡部 修平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000WatanabeShuheiMember1968-05-21

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