Annual report
1982.TEDINET S100W2K9
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥99.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥244m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥172m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥265.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.62 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.25 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.24 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,202.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,056.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,771.49 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,556.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 975 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 966 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 966 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 961 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 944 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥80.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥72.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥73.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥87.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥84.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.4 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.05 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.81 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.97 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.31 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥94 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 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 | ¥2,863.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,487.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,388.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,329.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,756,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,756,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,006,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,006,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,006,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 815 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 805 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 801 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 793 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥284m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Constructionreportable segment | employees | at 2025-03-31 | 815 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥46.9bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Equipment Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Equipment Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Equipment Manufacturingreportable segment | employees | at 2025-03-31 | 102 pure |
| Equipment Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Equipment Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Equipment Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥635m |
| Equipment Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Equipment Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥116m |
| Equipment Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Equipment Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Equipment Salesreportable segment | employees | at 2025-03-31 | 58 pure |
| Equipment Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Equipment Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Equipment Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Equipment Salesreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Equipment Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥45.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥14m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥223m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥149m |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.1bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.1bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥38.5bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Equipment Manufacturingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥72m |
| Equipment Manufacturingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Equipment Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Equipment Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Equipment Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥857m |
| Equipment Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Equipment Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥647m |
| Equipment Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Equipment Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Equipment Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Equipment Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Equipment Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Equipment Salesreportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Equipment Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,753
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term investment securities inv cf | CurrentYearDuration | -7991000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 3998000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 5993000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -243000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -231000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -63000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -82000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1021000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 541000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 733000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -96000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -69000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 24000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in silent partnership inv cf | Prior1YearDuration | -301000000 | JPY |
| Payments for investments in silent partnership inv cf | CurrentYearDuration | -248000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | 381000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | 74000000 | JPY |
| Other net inv cf | Prior1YearDuration | 21000000 | JPY |
| Other net inv cf | CurrentYearDuration | 47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 244000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1795000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1683000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1801000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 284000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1978000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1958000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3385000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3765000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1027000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -6177000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27929000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28956000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28956000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22778000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 131000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 64000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 20831000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 19387000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3119000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2435000000 | 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 |