Annual report
1969.TEDINET S100TNK2
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥363.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥338.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥340.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥313.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥271.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥265.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥166.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥135.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥125.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥491m | 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 | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥295.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,476.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,151.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,907.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,606 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,885 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,018 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,890 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,899 | at 2020-03-31d | Cons. | Number of employees |
| Operating income | ¥20.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥288.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥263.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥247.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥234.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥135.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥146.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥119.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥269.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥129 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,194.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,239,402 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,765,768 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,230 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,166 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,131 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,116 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,064 | 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 · 81
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥484m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥484m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Equipment Manufacturing And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥156m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| Equipment Manufacturing And Salesreportable segment | employees | at 2024-03-31 | 260 pure |
| Equipment Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥484m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥405m |
| Equipment Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Equipment Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Equipment Workreportable segment | employees | at 2024-03-31 | 5341 pure |
| Equipment Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥355.5bn |
| Equipment Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥355.5bn |
| Equipment Workreportable segment | segment assets | at 2024-03-31 | ¥332.1bn |
| Equipment Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥363.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥363.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥484m |
| —segment total | segment assets | at 2024-03-31 | ¥340.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥363.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥363.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥340.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Equipment Manufacturing And Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥515m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥304m |
| Equipment Workreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Equipment Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Equipment Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥332.0bn |
| Equipment Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥332.0bn |
| Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Equipment Workreportable segment | segment assets | at 2023-03-31 | ¥305.6bn |
| Equipment Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥339.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥338.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| —segment total | segment assets | at 2023-03-31 | ¥313.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥339.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥338.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8325000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -491000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1029000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 789000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 13104000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -20906000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 56867000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69971000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69971000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 49064000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 572000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 466000000 | JPY |
| Accounts receivable from completed construction contracts | Prior1YearInstant | 83577000000 | JPY |
| Accounts receivable from completed construction contracts | CurrentYearInstant | 121981000000 | JPY |
| Contract assets | Prior1YearInstant | 54861000000 | JPY |
| Contract assets | CurrentYearInstant | 55858000000 | JPY |
| Total | Prior1YearInstant | 139010000000 | JPY |
| Total | CurrentYearInstant | 178305000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 515000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 436000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 608000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 772000000 | JPY |
| Work in process | Prior1YearInstant | 82000000 | JPY |
| Work in process | CurrentYearInstant | 64000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 2124000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 2784000000 | JPY |
| Inventories | Prior1YearInstant | 3330000000 | JPY |
| Inventories | CurrentYearInstant | 4057000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2621000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2746000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00149-000EquipmentWorkReportableSegmentsMember | 332017000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00149-000EquipmentManufacturingAndSalesReportableSegmentsMember | 6722000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 338740000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 338831000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 338831000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00149-000EquipmentWorkReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00149-000EquipmentManufacturingAndSalesReportableSegmentsMember | 515000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 516000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 516000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -516000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00149-000EquipmentWorkReportableSegmentsMember | 332017000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00149-000EquipmentManufacturingAndSalesReportableSegmentsMember | 7238000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 339256000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |