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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 9647880000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10947850000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 11575541000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3400.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3642.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3929.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4357.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4555.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 390.49 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 252.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 307.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 440.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 240.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.622 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.054 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.76 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.03 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.37 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.12 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.35 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 681314000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 641182000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 862149000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 85073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 308608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -110924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -459315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 118882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -944435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -894942000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -64230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -64097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 8576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 473262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 101490000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1745108000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1864396000 | 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 |