Annual report
6383.TEDINET S100TQ4F
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥473.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥62.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥64.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥646.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥483.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥445.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥410.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥287.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥219.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥358.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥262.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥237.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.9 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥966.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥769.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥616.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,071 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 13,020 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,436 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,697 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,863 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥274.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥290.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥266.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥239.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥243.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥32.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥35.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥47.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥34.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥400.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥349.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥330.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥301.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥277.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥247.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥221.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥204.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥186.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.51 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 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) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥667.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 379,830,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,509 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,375 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,202 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,042 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,928 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 3167 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥128.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥118.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥115.2bn |
| CFIreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| CFIreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥636m |
| CFIreportable segment | employees | at 2024-03-31 | 931 pure |
| CFIreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| CFIreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| CFIreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| CFIreportable segment | segment assets | at 2024-03-31 | ¥30.8bn |
| Contecreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥483m |
| Contecreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥452m |
| Contecreportable segment | employees | at 2024-03-31 | 487 pure |
| Contecreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Contecreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Contecreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Contecreportable segment | segment assets | at 2024-03-31 | ¥32.3bn |
| DAIFUKUreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| DAIFUKUreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| DAIFUKUreportable segment | employees | at 2024-03-31 | 3509 pure |
| DAIFUKUreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥274.5bn |
| DAIFUKUreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥238.9bn |
| DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| DAIFUKUreportable segment | segment assets | at 2024-03-31 | ¥400.6bn |
| DNAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| DNAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| DNAreportable segment | employees | at 2024-03-31 | 4723 pure |
| DNAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥177.3bn |
| DNAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥175.8bn |
| DNAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| DNAreportable segment | segment assets | at 2024-03-31 | ¥145.3bn |
| DSAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| DSAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥506m |
| DSAreportable segment | employees | at 2024-03-31 | 254 pure |
| DSAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| DSAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| DSAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| DSAreportable segment | segment assets | at 2024-03-31 | ¥37.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥552.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥494.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥646.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥680.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥613.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥761.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥129.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥115.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥111.1bn |
| CFIreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| CFIreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥477m |
| CFIreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| CFIreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| CFIreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| CFIreportable segment | segment assets | at 2023-03-31 | ¥32.2bn |
| Contecreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥250m |
| Contecreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥473m |
| Contecreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Contecreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Contecreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Contecreportable segment | segment assets | at 2023-03-31 | ¥31.0bn |
| DAIFUKUreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| DAIFUKUreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| DAIFUKUreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥290.3bn |
| DAIFUKUreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.9bn |
| DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| DAIFUKUreportable segment | segment assets | at 2023-03-31 | ¥349.9bn |
| DNAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| DNAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| DNAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥159.5bn |
| DNAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥158.8bn |
| DNAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥684m |
| DNAreportable segment | segment assets | at 2023-03-31 | ¥122.3bn |
| DSAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| DSAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥400m |
| DSAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| DSAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| DSAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| DSAreportable segment | segment assets | at 2023-03-31 | ¥23.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥556.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥484.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥71.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥558.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥685.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥599.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥669.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,214
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 6088000000 | JPY |
| Income taxes payable | CurrentYearInstant | 9532000000 | JPY |
| Contract liabilities | Prior1YearInstant | 63901000000 | JPY |
| Contract liabilities | CurrentYearInstant | 79576000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 451000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 853000000 | JPY |
| Other cl | Prior1YearInstant | 27929000000 | JPY |
| Other cl | CurrentYearInstant | 31424000000 | JPY |
| Current liabilities | Prior1YearInstant | 202816000000 | JPY |
| Current liabilities | CurrentYearInstant | 211392000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 61088000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Long term loans payable | CurrentYearInstant | 100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 698000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 679000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7431000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6784000000 | JPY |
| Other provision ncl | Prior1YearInstant | 432000000 | JPY |
| Other provision ncl | CurrentYearInstant | 551000000 | JPY |
| Other ncl | Prior1YearInstant | 6749000000 | JPY |
| Other ncl | CurrentYearInstant | 6804000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16412000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 76007000000 | JPY |
| Liabilities | Prior1YearInstant | 219228000000 | JPY |
| Liabilities | CurrentYearInstant | 287399000000 | JPY |
| Capital stock | Prior1YearInstant | 31865000000 | JPY |
| Capital stock | CurrentYearInstant | 31865000000 | JPY |
| Capital surplus | Prior1YearInstant | 20397000000 | JPY |
| Capital surplus | CurrentYearInstant | 20490000000 | JPY |
| Retained earnings | Prior1YearInstant | 256876000000 | JPY |
| Retained earnings | CurrentYearInstant | 288311000000 | JPY |
| Treasury stock | Prior1YearInstant | -899000000 | JPY |
| Treasury stock | CurrentYearInstant | -20944000000 | JPY |
| Shareholders equity | Prior1YearInstant | 308240000000 | JPY |
| Shareholders equity | CurrentYearInstant | 319723000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4075000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 7874000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -145000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20058000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 28519000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -353000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2440000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23783000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 38688000000 | JPY |
| Non controlling interests | Prior1YearInstant | 299000000 | JPY |
| Non controlling interests | CurrentYearInstant | 342000000 | JPY |
| Net assets | Prior1YearInstant | 332323000000 | JPY |
| Net assets | CurrentYearInstant | 358755000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |