Annual report
3153.TEDINET S100R4QK
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥532m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥342m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥663m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥586m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥850m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,141.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 980 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 990 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,004 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,048 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,037 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥891m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥939.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,782,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 507 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 527 | at 2019-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Industry Facilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥84m |
| Industry Facilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥251m |
| Industry Facilityreportable segment | employees | at 2023-03-31 | 544 pure |
| Industry Facilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| Industry Facilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Industry Facilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥706m |
| Industry Facilityreportable segment | segment assets | at 2023-03-31 | ¥23.1bn |
| Industry Facilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Plant Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| Plant Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| Plant Systemsreportable segment | employees | at 2023-03-31 | 189 pure |
| Plant Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Plant Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Plant Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Plant Systemsreportable segment | segment assets | at 2023-03-31 | ¥12.4bn |
| Plant Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Transportationreportable segment | employees | at 2023-03-31 | 112 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥542m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥8.5bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥841m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥841m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Industry Facilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Industry Facilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥236m |
| Industry Facilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Industry Facilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Industry Facilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥353m |
| Industry Facilityreportable segment | segment assets | at 2022-03-31 | ¥21.5bn |
| Industry Facilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Plant Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Plant Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Plant Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Plant Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Plant Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥232m |
| Plant Systemsreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Plant Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥290m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥256m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Industry Facilityreportable segment | employees | at 2023-03-31 | 136 pure |
| Plant Systemsreportable segment | employees | at 2023-03-31 | 164 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 58738000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19163000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 23592000000 | JPY |
| Short term loans payable | Prior1YearInstant | 990000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1040000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2465000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2941000000 | JPY |
| Income taxes payable | Prior1YearInstant | 456000000 | JPY |
| Income taxes payable | CurrentYearInstant | 585000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1662000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3194000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 863000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1005000000 | JPY |
| Other cl | Prior1YearInstant | 487000000 | JPY |
| Other cl | CurrentYearInstant | 522000000 | JPY |
| Current liabilities | Prior1YearInstant | 26089000000 | JPY |
| Current liabilities | CurrentYearInstant | 32881000000 | JPY |
| Long term loans payable | Prior1YearInstant | 230000000 | JPY |
| Long term loans payable | CurrentYearInstant | 170000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 1469000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1215000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | 67000000 | JPY |
| Other ncl | CurrentYearInstant | 63000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1799000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1464000000 | JPY |
| Liabilities | Prior1YearInstant | 27888000000 | JPY |
| Liabilities | CurrentYearInstant | 34346000000 | JPY |
| Capital stock | Prior1YearInstant | 1585000000 | JPY |
| Capital stock | CurrentYearInstant | 1585000000 | JPY |
| Capital surplus | Prior1YearInstant | 1051000000 | JPY |
| Capital surplus | CurrentYearInstant | 1053000000 | JPY |
| Retained earnings | Prior1YearInstant | 20734000000 | JPY |
| Retained earnings | CurrentYearInstant | 22180000000 | JPY |
| Treasury stock | Prior1YearInstant | -424000000 | JPY |
| Treasury stock | CurrentYearInstant | -562000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22946000000 | JPY |
| Shareholders equity | CurrentYearInstant | 24258000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 354000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 397000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -457000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -452000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -103000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -55000000 | JPY |
| Non controlling interests | Prior1YearInstant | 202000000 | JPY |
| Non controlling interests | CurrentYearInstant | 189000000 | JPY |
| Net assets | Prior1YearInstant | 23046000000 | 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 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 |