Annual report
3153.TEDINET S100TRJX
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥32.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥809m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥848m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥125.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,284.59 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 45.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31d | 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) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 985 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 980 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 990 | at 2022-03-31d | 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 |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥46.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,024 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31d | 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) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 21,782,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 513 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 505 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 507 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 518 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 499 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥891m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥891m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Industry Facilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥94m |
| Industry Facilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥233m |
| Industry Facilityreportable segment | employees | at 2024-03-31 | 538 pure |
| Industry Facilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Industry Facilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Industry Facilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥380m |
| Industry Facilityreportable segment | segment assets | at 2024-03-31 | ¥23.7bn |
| Industry Facilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Plant Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥57m |
| Plant Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| Plant Systemsreportable segment | employees | at 2024-03-31 | 216 pure |
| Plant Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Plant Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Plant Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥483m |
| Plant Systemsreportable segment | segment assets | at 2024-03-31 | ¥14.8bn |
| Plant Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Transportationreportable segment | employees | at 2024-03-31 | 84 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| 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 | 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 | 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 | 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 |
| Industry Facilityreportable segment | employees | at 2024-03-31 | 131 pure |
| Plant Systemsreportable segment | employees | at 2024-03-31 | 169 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 194000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 248000000 | JPY |
| Work in process | Prior1YearInstant | 463000000 | JPY |
| Work in process | CurrentYearInstant | 450000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2242000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 2337000000 | JPY |
| Other ca | Prior1YearInstant | 1060000000 | JPY |
| Other ca | CurrentYearInstant | 777000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 45872000000 | JPY |
| Current assets | CurrentYearInstant | 48229000000 | JPY |
| Buildings | Prior1YearInstant | 5641000000 | JPY |
| Buildings | CurrentYearInstant | 5679000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1355000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -1554000000 | JPY |
| Buildings net | Prior1YearInstant | 4285000000 | JPY |
| Buildings net | CurrentYearInstant | 4124000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 683000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 677000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -438000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -487000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 244000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 190000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 599000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 653000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -442000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -483000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 157000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 169000000 | JPY |
| Land | Prior1YearInstant | 3619000000 | JPY |
| Land | CurrentYearInstant | 3613000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8306000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8098000000 | JPY |
| Software | Prior1YearInstant | 191000000 | JPY |
| Software | CurrentYearInstant | 176000000 | JPY |
| Goodwill | Prior1YearInstant | 21000000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 4000000 | JPY |
| Other ia | CurrentYearInstant | 7000000 | JPY |
| Intangible assets | Prior1YearInstant | 216000000 | JPY |
| Intangible assets | CurrentYearInstant | 184000000 | JPY |
| Investment securities | Prior1YearInstant | 3769000000 | JPY |
| Investment securities | CurrentYearInstant | 3345000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 282000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 248000000 | JPY |
| Other ioa | Prior1YearInstant | 292000000 | JPY |
| Other ioa | CurrentYearInstant | 328000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |