Annual report
2146.TEDINET S100TQMK
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥210m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.33 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥689.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 53,467 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 47,497 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 48,163 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 38,527 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 22,180 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥48.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.81 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥96.15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥594.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 83.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,699,383 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 893 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 914 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 834 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 615 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 560 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥27.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥34m |
| Area Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Area Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥550m |
| Area Businessreportable segment | employees | at 2024-03-31 | 17050 pure |
| Area Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.5bn |
| Area Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.5bn |
| Area Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Area Businessreportable segment | segment assets | at 2024-03-31 | ¥16.1bn |
| Area Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Engineering Businessreportable segment | employees | at 2024-03-31 | 1552 pure |
| Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Manufacturing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥250m |
| Manufacturing Businessreportable segment | employees | at 2024-03-31 | 11947 pure |
| Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.5bn |
| Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.5bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥11.4bn |
| Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 18475 pure |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62m |
| Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| Solution Businessreportable segment | employees | at 2024-03-31 | 3553 pure |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥53m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥56m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥999m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥167.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥167.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| —segment total | segment assets | at 2024-03-31 | ¥41.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥29.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.6bn |
| Area Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Area Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥416m |
| Area Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.2bn |
| Area Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.2bn |
| Area Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Area Businessreportable segment | segment assets | at 2023-03-31 | ¥15.1bn |
| Area Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Manufacturing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Manufacturing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥232m |
| Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.1bn |
| Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.1bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Manufacturing Businessreportable segment | segment assets | at 2023-03-31 | ¥15.7bn |
| Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥326m |
| Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥146m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥814m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥170.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥170.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | segment assets | at 2023-03-31 | ¥41.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 85000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 78000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 5000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Other net inv cf | Prior1YearDuration | 12000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2139000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -210000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 92000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 629000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3648000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4784000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2817000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -975000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -202000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -125000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 713000000 | JPY |
| Other net fin cf | Prior1YearDuration | -14000000 | JPY |
| Other net fin cf | CurrentYearDuration | -49000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4748000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6434000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6142000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2651000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25827000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31969000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31969000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 29318000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000ManufacturingBusinessReportableSegmentMember | 82086000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000AreaBusinessReportableSegmentMember | 51207000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000SolutionBusinessReportableSegmentMember | 18634000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000EngineeringBusinessReportableSegmentMember | 9040000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000OverseasBusinessReportableSegmentMember | 9663000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 170631000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 170631000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000ManufacturingBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000AreaBusinessReportableSegmentMember | 15000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000SolutionBusinessReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000EngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -29000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |