Annual report
3437.TEDINET S100TRCY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y9ZO (2026-06-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥495m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥809m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥518m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥499m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥938m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥705m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥309m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥862m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥681m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥944m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥119m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥101m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥240.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,555.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,357.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,929.68 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,642.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,400.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 246 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 243 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 245 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 250 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥481m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥790m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥510m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥491m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥926m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥379m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥697m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥480m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥400m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥619m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥239.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,549.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,361.41 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,942.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,668.56 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,435.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,602,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 801,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 240 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥35m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥257m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥444m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥444m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥819m |
| Environment Related Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥200,000 |
| Environment Related Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥213,000 |
| Environment Related Equipmentreportable segment | employees | at 2024-03-31 | 7 pure |
| Environment Related Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥384m |
| Environment Related Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥384m |
| Environment Related Equipmentreportable segment | segment assets | at 2024-03-31 | ¥211m |
| Environment Related Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16m |
| Execution Of Worksreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥215m |
| Execution Of Worksreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥86m |
| Execution Of Worksreportable segment | employees | at 2024-03-31 | 177 pure |
| Execution Of Worksreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Execution Of Worksreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Execution Of Worksreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Execution Of Worksreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Welding Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥545m |
| Welding Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| Welding Materialreportable segment | employees | at 2024-03-31 | 37 pure |
| Welding Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Welding Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Welding Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥412m |
| Welding Materialreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Welding Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥172m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥760m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| —segment total | employees | at 2024-03-31 | 221 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥412m |
| —segment total | segment assets | at 2024-03-31 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥440m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥440m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥610m |
| Environment Related Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Environment Related Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥645m |
| Environment Related Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥645m |
| Environment Related Equipmentreportable segment | segment assets | at 2023-03-31 | ¥267m |
| Environment Related Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Execution Of Worksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥108m |
| Execution Of Worksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Execution Of Worksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Execution Of Worksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Execution Of Worksreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Execution Of Worksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Welding Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Welding Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Welding Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Welding Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Welding Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥398m |
| Welding Materialreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Welding Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥187m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥129m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥398m |
| —segment total | segment assets | at 2023-03-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Environment Related Equipmentreportable segment | employees | at 2024-03-31 | 7 pure |
| Execution Of Worksreportable segment | employees | at 2024-03-31 | 170 pure |
| Welding Materialreportable segment | employees | at 2024-03-31 | 37 pure |
| —segment total | employees | at 2024-03-31 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 768000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -18926000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9092000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7104000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5754000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5168000 | JPY |
| Other net inv cf | Prior1YearDuration | -62000 | JPY |
| Other net inv cf | CurrentYearDuration | -5863000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -944435000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -894942000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -35100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -80200000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4716000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4716000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -56728000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -113483000 | JPY |
| Other net fin cf | Prior1YearDuration | -192000 | JPY |
| Other net fin cf | CurrentYearDuration | -109000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 473262000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 101490000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1848000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2726000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -384250000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -482117000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2856374000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2472123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2472123000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1990006000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 614790000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 626212000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 163787000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 161897000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 24222000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 23873000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 56396000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 67387000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01464-000ExecutionOfWorksReportableSegmentsMember | 7118385000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01464-000WeldingMaterialReportableSegmentsMember | 1354428000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 644878000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 9117692000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 581653000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9699345000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 9699345000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |