Annual report
3153.TEDINET S100W4RT
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥33.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | 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 | ¥532m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥188.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,439.55 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31d | 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) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,026 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 985 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 980 | at 2023-03-31d | 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 |
| Revenue | ¥46.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥48.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,149.48 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 50.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31d | 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) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 21,782,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 508 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 513 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 505 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 507 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 518 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥622m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Industry Facilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥467m |
| Industry Facilityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| Industry Facilityreportable segment | employees | at 2025-03-31 | 437 pure |
| Industry Facilityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Industry Facilityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.2bn |
| Industry Facilityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥765m |
| Industry Facilityreportable segment | segment assets | at 2025-03-31 | ¥21.4bn |
| Industry Facilityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Plant Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥505m |
| Plant Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| Plant Systemsreportable segment | employees | at 2025-03-31 | 327 pure |
| Plant Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Plant Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Plant Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Plant Systemsreportable segment | segment assets | at 2025-03-31 | ¥14.3bn |
| Plant Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥276m |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Transportationreportable segment | employees | at 2025-03-31 | 115 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥12.0bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| 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 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| 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 | ¥86m |
| Industry Facilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥191m |
| Industry Facilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Industry Facilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Industry Facilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥459m |
| Industry Facilityreportable segment | segment assets | at 2024-03-31 | ¥21.4bn |
| Industry Facilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Plant Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥66m |
| Plant Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| Plant Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Plant Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Plant Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Plant Systemsreportable segment | segment assets | at 2024-03-31 | ¥17.1bn |
| Plant Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| 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 | ¥67.0bn |
| 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 | ¥2.1bn |
| 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 |
| Industry Facilityreportable segment | employees | at 2025-03-31 | 129 pure |
| Plant Systemsreportable segment | employees | at 2025-03-31 | 169 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 838000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 802000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | － | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -101000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 838000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 701000000 | JPY |
| Non controlling interests | Prior1YearInstant | 218000000 | JPY |
| Non controlling interests | CurrentYearInstant | 216000000 | JPY |
| Net assets | Prior1YearInstant | 27498000000 | JPY |
| Net assets | CurrentYearInstant | 30830000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60430000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 64141000000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration | 47996000000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration | 47565000000 | JPY |
| Construction sales rev oa | Prior1YearDuration | 16866000000 | JPY |
| Construction sales rev oa | CurrentYearDuration | 18509000000 | JPY |
| Net sales | Prior1YearDuration | 64862000000 | JPY |
| Net sales | CurrentYearDuration | 66075000000 | JPY |
| Cost of goods sold | Prior1YearDuration | 37099000000 | JPY |
| Cost of goods sold | CurrentYearDuration | 36547000000 | JPY |
| Cost of construction sales cos exp oa | Prior1YearDuration | 14959000000 | JPY |
| Cost of construction sales cos exp oa | CurrentYearDuration | 14837000000 | JPY |
| Cost of sales | Prior1YearDuration | 52058000000 | JPY |
| Cost of sales | CurrentYearDuration | 51384000000 | JPY |
| Gross profit merchandise gp | Prior1YearDuration | 10896000000 | JPY |
| Gross profit merchandise gp | CurrentYearDuration | 11018000000 | JPY |
| Gross profit construction gp | Prior1YearDuration | 1906000000 | JPY |
| Gross profit construction gp | CurrentYearDuration | 3672000000 | JPY |
| Gross profit | Prior1YearDuration | 12803000000 | JPY |
| Gross profit | CurrentYearDuration | 14690000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3948000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4096000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 660000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 734000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 291000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 180000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 735000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 774000000 | JPY |
| Rents sga | Prior1YearDuration | 238000000 | JPY |
| Rents sga | CurrentYearDuration | 283000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -4000000 | JPY |
| Depreciation sga | Prior1YearDuration | 287000000 | JPY |
| Depreciation sga | CurrentYearDuration | 294000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 125000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 124000000 | JPY |
| Traveling and communication expenses sga | Prior1YearDuration | 394000000 | JPY |
| Traveling and communication expenses sga | CurrentYearDuration | 403000000 | JPY |
| Other sga | Prior1YearDuration | 2224000000 | JPY |
| Other sga | CurrentYearDuration | 2548000000 | 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 |
| 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 |