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Annual report

4651.TEDINET S100R7GR
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥46.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥50.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥52.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥50.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥35.0bnat 2022-03-31Cons.Assets
Total assets¥32.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥32.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥31.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥947m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥743m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥392m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.022018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥126.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥98.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥168.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥126.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥87.08at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-54.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE36.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,054at 2023-03-31Cons.Number of employees
Employees2,054at 2022-03-31Cons.Number of employees
Employees2,027at 2021-03-31dCons.Number of employees
Employees2,008at 2020-03-31dCons.Number of employees
Employees1,911at 2019-03-31dCons.Number of employees
Revenue¥40.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥45.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥46.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥453m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥3.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥581m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥3.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥729m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥581m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥453m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥62m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.6bnat 2023-03-31StandaloneAssets
Total assets¥27.8bnat 2022-03-31StandaloneAssets
Total assets¥25.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥26.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥989mat 2022-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥9.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥30.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-125.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE34.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE41.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,919,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,868at 2023-03-31StandaloneNumber of employees
Employees1,869at 2022-03-31StandaloneNumber of employees
Employees1,843at 2021-03-31dStandaloneNumber of employees
Employees1,796at 2020-03-31dStandaloneNumber of employees
Employees1,683at 2019-03-31dStandaloneNumber 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 · 108
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥129m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥308m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.0bn
Environmental Resources Development ERD Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥1.3bn
Environmental Resources Development ERD Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.5bn
Environmental Resources Development ERD Divisionreportable segmentemployeesat 2023-03-31444 pure
Environmental Resources Development ERD Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥16.5bn
Environmental Resources Development ERD Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.5bn
Environmental Resources Development ERD Divisionreportable segmentsegment assetsat 2023-03-31¥17.8bn
Environmental Resources Development ERD Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.2bn
Establishment Sanitationreportable segmentcapex2022-04-01 → 2023-03-31¥0
Establishment Sanitationreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Establishment Sanitationreportable segmentemployeesat 2023-03-31160 pure
Establishment Sanitationreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Establishment Sanitationreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.6bn
Establishment Sanitationreportable segmentsegment assetsat 2023-03-31¥464m
Establishment Sanitationreportable segmentsegment profit2022-04-01 → 2023-03-31¥130m
Photovoltaicreportable segmentcapex2022-04-01 → 2023-03-31¥61m
Photovoltaicreportable segmentdepreciation2022-04-01 → 2023-03-31¥36m
Photovoltaicreportable segmentemployeesat 2023-03-31254 pure
Photovoltaicreportable segmentrevenue2022-04-01 → 2023-03-31¥8.6bn
Photovoltaicreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.6bn
Photovoltaicreportable segmentsegment assetsat 2023-03-31¥5.0bn
Photovoltaicreportable segmentsegment profit2022-04-01 → 2023-03-31¥22m
Power Producer And Supplierreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Power Producer And Supplierreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Power Producer And Supplierreportable segmentemployeesat 2023-03-3115 pure
Power Producer And Supplierreportable segmentrevenue2022-04-01 → 2023-03-31¥5.4bn
Power Producer And Supplierreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.4bn
Power Producer And Supplierreportable segmentsegment assetsat 2023-03-31¥887m
Power Producer And Supplierreportable segmentsegment profit2022-04-01 → 2023-03-31¥239m
Solar Engineeringreportable segmentcapex2022-04-01 → 2023-03-31¥1m
Solar Engineeringreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Solar Engineeringreportable segmentemployeesat 2023-03-3181 pure
Solar Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥1.7bn
Solar Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.7bn
Solar Engineeringreportable segmentsegment assetsat 2023-03-31¥669m
Solar Engineeringreportable segmentsegment profit2022-04-01 → 2023-03-31−¥47m
—segment totalcapex2022-04-01 → 2023-03-31¥1.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥46.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥46.3bn
—segment totalsegment assetsat 2023-03-31¥27.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥46.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥262m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥259m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥297m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥56m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.5bn
Environmental Resources Development ERD Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥2.4bn
Environmental Resources Development ERD Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.1bn
Environmental Resources Development ERD Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥17.0bn
Environmental Resources Development ERD Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.0bn
Environmental Resources Development ERD Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥28m
Environmental Resources Development ERD Divisionreportable segmentsegment assetsat 2022-03-31¥17.7bn
Environmental Resources Development ERD Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Establishment Sanitationreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Establishment Sanitationreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Establishment Sanitationreportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
Establishment Sanitationreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
Establishment Sanitationreportable segmentsegment assetsat 2022-03-31¥343m
Establishment Sanitationreportable segmentsegment profit2021-04-01 → 2022-03-31¥227m
Photovoltaicreportable segmentcapex2021-04-01 → 2022-03-31¥26m
Photovoltaicreportable segmentdepreciation2021-04-01 → 2022-03-31¥63m
Photovoltaicreportable segmentrevenue2021-04-01 → 2022-03-31¥8.8bn
Photovoltaicreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.8bn
Photovoltaicreportable segmentsegment assetsat 2022-03-31¥5.4bn
Photovoltaicreportable segmentsegment profit2021-04-01 → 2022-03-31−¥473m
Power Producer And Supplierreportable segmentcapex2021-04-01 → 2022-03-31¥24m
Power Producer And Supplierreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
Power Producer And Supplierreportable segmentrevenue2021-04-01 → 2022-03-31¥9.8bn
Power Producer And Supplierreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.8bn
Power Producer And Supplierreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥27m
Power Producer And Supplierreportable segmentsegment assetsat 2022-03-31¥3.1bn
Power Producer And Supplierreportable segmentsegment profit2021-04-01 → 2022-03-31−¥4.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥2.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥50.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥50.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥56m
—segment totalsegment assetsat 2022-03-31¥29.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥859m
Environmental Resources Development ERD Divisionreportable segmentemployeesat 2023-03-31356 pure
Establishment Sanitationreportable segmentemployeesat 2023-03-31160 pure
Photovoltaicreportable segmentemployeesat 2023-03-31234 pure
Power Producer And Supplierreportable segmentemployeesat 2023-03-3115 pure
Solar Engineeringreportable segmentemployeesat 2023-03-3181 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,638
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant8503000000JPY
Noncurrent liabilitiesCurrentYearInstant11135000000JPY
LiabilitiesPrior1YearInstant30221000000JPY
LiabilitiesCurrentYearInstant27518000000JPY
Capital stockPrior1YearInstant14041000000JPY
Capital stockCurrentYearInstant14041000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentYearInstant－JPY
Retained earningsPrior1YearInstant-7995000000JPY
Retained earningsCurrentYearInstant-6666000000JPY
Treasury stockPrior1YearInstant-1481000000JPY
Treasury stockCurrentYearInstant-1481000000JPY
Shareholders equityPrior1YearInstant4566000000JPY
Shareholders equityCurrentYearInstant5893000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant72000000JPY
Foreign currency translation adjustmentPrior1YearInstant100000000JPY
Foreign currency translation adjustmentCurrentYearInstant106000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentYearInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant142000000JPY
Valuation and translation adjustmentsCurrentYearInstant154000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentYearInstant20000000JPY
Net assetsPrior1YearInstant4732000000JPY
Net assetsCurrentYearInstant6068000000JPY
Liabilities and net assetsPrior1YearInstant34953000000JPY
Liabilities and net assetsCurrentYearInstant33586000000JPY
Net salesPrior1YearDuration50936000000JPY
Net salesCurrentYearDuration46277000000JPY
Cost of salesPrior1YearDuration38842000000JPY
Cost of salesCurrentYearDuration30068000000JPY
Gross profitPrior1YearDuration12093000000JPY
Gross profitCurrentYearDuration16208000000JPY
Sales commission sgaPrior1YearDuration696000000JPY
Sales commission sgaCurrentYearDuration650000000JPY
Advertising expenses sgaPrior1YearDuration353000000JPY
Advertising expenses sgaCurrentYearDuration341000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-14000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration77000000JPY
Salaries and bonuses sgaPrior1YearDuration7406000000JPY
Salaries and bonuses sgaCurrentYearDuration7224000000JPY
Provision for bonuses sgaPrior1YearDuration171000000JPY
Provision for bonuses sgaCurrentYearDuration183000000JPY
Retirement benefit expenses sgaPrior1YearDuration195000000JPY
Retirement benefit expenses sgaCurrentYearDuration194000000JPY
Legal welfare expenses sgaPrior1YearDuration1053000000JPY
Legal welfare expenses sgaCurrentYearDuration1077000000JPY
Rent expenses sgaPrior1YearDuration1030000000JPY
Rent expenses sgaCurrentYearDuration1060000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass