Annual report
4093.TEDINET S100TSA4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥738m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥923m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥630m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥509m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥503.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.08 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 764 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 773 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 783 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥777m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥429m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥806m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥893m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥602m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥575m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥627m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥233.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,020,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 120 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 115 | 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 | ¥2m |
| 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 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Equipment And Materials Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥93m |
| Equipment And Materials Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Equipment And Materials Relatedreportable segment | employees | at 2024-03-31 | 130 pure |
| Equipment And Materials Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Equipment And Materials Relatedreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥502m |
| Espuma Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| Espuma Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Espuma Relatedreportable segment | employees | at 2024-03-31 | 13 pure |
| Espuma Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | segment assets | at 2024-03-31 | ¥584m |
| Espuma Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥484m |
| Gas Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Gas Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥502m |
| Gas Relatedreportable segment | employees | at 2024-03-31 | 510 pure |
| Gas Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Gas Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Gas Relatedreportable segment | segment assets | at 2024-03-31 | ¥18.6bn |
| Gas Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Ice Machinery Related Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Ice Machinery Related Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Ice Machinery Related Equipmentreportable segment | employees | at 2024-03-31 | 30 pure |
| Ice Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Ice Machinery Related Equipmentreportable segment | segment assets | at 2024-03-31 | ¥978m |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥120m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥644m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥970m |
| Equipment And Materials Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Equipment And Materials Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Equipment And Materials Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Equipment And Materials Relatedreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥353m |
| Espuma Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Espuma Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Espuma Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Espuma Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Espuma Relatedreportable segment | segment assets | at 2023-03-31 | ¥726m |
| Espuma Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥491m |
| Gas Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥406m |
| Gas Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥482m |
| Gas Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Gas Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Gas Relatedreportable segment | segment assets | at 2023-03-31 | ¥18.9bn |
| Gas Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Ice Machinery Related Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Ice Machinery Related Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Ice Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥865m |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥865m |
| Ice Machinery Related Equipmentreportable segment | segment assets | at 2023-03-31 | ¥847m |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥476m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥651m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥26.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Equipment And Materials Relatedreportable segment | employees | at 2024-03-31 | 7 pure |
| Espuma Relatedreportable segment | employees | at 2024-03-31 | 13 pure |
| Gas Relatedreportable segment | employees | at 2024-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 19478128000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 29413635000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 29527958000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 30271632000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31364098000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 33660221000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 421.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 439.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 456.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 474.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 503.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 26.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 40.74 | |
| 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 | 0.5007 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5163 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5228 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5253 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5200 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0639 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0493 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0530 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0612 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0833 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.24 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.82 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.52 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.77 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1571241000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1210542000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1781165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1105435000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2406646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -543893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -568922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -684062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -443347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1463500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -871443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -509297000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -630464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -454026000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |