Annual report
1961.TEDINET S100TP39
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥190.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥193.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥202.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥183.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥483m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥969m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.02 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.6 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.88 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,967.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,659 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,627 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,607 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,548 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,501 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥197.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥169.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥173.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥187.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥157.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥171.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥169.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.42 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.95 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 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 | ¥95 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,739.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,458.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,661,156 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,161,156 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,661,156 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,661,156 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,661,156 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,100 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,073 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,096 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,048 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,992 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥747m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥747m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥18m |
| Building Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Building Equipmentreportable segment | employees | at 2024-03-31 | 1814 pure |
| Building Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥182.5bn |
| Building Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥182.4bn |
| Building Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥188m |
| Building Equipmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Environmental Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥163m |
| Environmental Systemreportable segment | employees | at 2024-03-31 | 362 pure |
| Environmental Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Environmental Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Environmental Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Environmental Systemreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥979m |
| Machinery Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥246m |
| Machinery Systemreportable segment | employees | at 2024-03-31 | 208 pure |
| Machinery Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Machinery Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Machinery Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Machinery Systemreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥946m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥428m |
| Real Estatereportable segment | employees | at 2024-03-31 | 4 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥866m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥222.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥221.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥241m |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥222.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥802m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥802m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥285m |
| Building Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥805m |
| Building Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155.8bn |
| Building Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.4bn |
| Building Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥355m |
| Building Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Environmental Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| Environmental Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Environmental Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Environmental Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24m |
| Environmental Systemreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥805m |
| Machinery Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥209m |
| Machinery Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Machinery Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Machinery Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Machinery Systemreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥424m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥724m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥191.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥190.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥384m |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥190.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Building Equipmentreportable segment | employees | at 2024-03-31 | 1535 pure |
| Environmental Systemreportable segment | employees | at 2024-03-31 | 160 pure |
| Machinery Systemreportable segment | employees | at 2024-03-31 | 143 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 40539000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 64000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 55000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7190000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 8978000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1636000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1654000000 | JPY |
| Insurance funds | Prior1YearInstant | 1011000000 | JPY |
| Insurance funds | CurrentYearInstant | 636000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 849000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1042000000 | JPY |
| Other ioa | Prior1YearInstant | 3026000000 | JPY |
| Other ioa | CurrentYearInstant | 3019000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -337000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -341000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41453000000 | JPY |
| Investments and other assets | CurrentYearInstant | 55584000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56793000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 70596000000 | JPY |
| Assets | Prior1YearInstant | 172305000000 | JPY |
| Assets | CurrentYearInstant | 202161000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1667000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3447000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 35074000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 40992000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6674000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6386000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 97000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 97000000 | JPY |
| Income taxes payable | Prior1YearInstant | 839000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4344000000 | JPY |
| Contract liabilities | Prior1YearInstant | 15027000000 | JPY |
| Contract liabilities | CurrentYearInstant | 14058000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4101000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6016000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 224000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 283000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1405000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 436000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 1077000000 | JPY |
| Other cl | Prior1YearInstant | 4505000000 | JPY |
| Other cl | CurrentYearInstant | 4456000000 | JPY |
| Current liabilities | Prior1YearInstant | 69649000000 | JPY |
| Current liabilities | CurrentYearInstant | 81597000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2374000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 300000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 299000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3861000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |