Annual report
1961.TEDINET S100W3GT
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥221.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥190.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥200.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥94.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥326.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥325.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,051.62 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31d | 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) |
| ROE | 16.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 2,653 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,659 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,627 | at 2023-03-31d | 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 |
| Revenue | ¥224.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥197.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥169.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥185.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥187.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥157.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥91.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥85.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥313.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥312.88 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥165 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,801.49 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 50.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31d | 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) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 54,661,156 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 2,102 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,100 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,073 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥382m |
| Building Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Building Equipmentreportable segment | employees | at 2025-03-31 | 1800 pure |
| Building Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥209.0bn |
| Building Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥208.3bn |
| Building Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥719m |
| Building Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| Environmental Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| Environmental Systemreportable segment | employees | at 2025-03-31 | 365 pure |
| Environmental Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Environmental Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.2bn |
| Environmental Systemreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55m |
| Environmental Systemreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Machinery Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| Machinery Systemreportable segment | employees | at 2025-03-31 | 208 pure |
| Machinery Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Machinery Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Machinery Systemreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Machinery Systemreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥614m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥426m |
| Real Estatereportable segment | employees | at 2025-03-31 | 5 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Real Estatereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥905m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥253.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥253.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥830m |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥254.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥253.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Building Equipmentreportable segment | employees | at 2025-03-31 | 1524 pure |
| Environmental Systemreportable segment | employees | at 2025-03-31 | 169 pure |
| Machinery Systemreportable segment | employees | at 2025-03-31 | 141 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 25000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -541000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1114000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | 52000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 1000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YearDuration | -25000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -20326000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 12816000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 274000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -378000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7671000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5858000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -983000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2099000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 43000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 3280000000 | JPY |
| Compensation for damage ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage ope cf | CurrentYearDuration | 842000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1526000000 | JPY |
| Other net ope cf | CurrentYearDuration | -80000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2344000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 35536000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 755000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 917000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -105000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -122000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1897000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6417000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 188000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration | -188000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1285000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 29725000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -14000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -4000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 17000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 5000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1337000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -791000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 32000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -101000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -68000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -107000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 872000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1651000000 | JPY |
| Proceeds from liquidation of affiliated companies inv cf | Prior1YearDuration | 178000000 | 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 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 · 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 |