Annual report
5074.TEDINET S100UG46
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥42m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.82 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.43 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.18 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥588.72 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.08 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.41 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.47 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.01 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 405 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 374 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 350 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 316 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 300 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥970m | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥71m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥74m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥47m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥836m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥30.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.5 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.67 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.24 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.81 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.52 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥436.99 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.77 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.67 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.7 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,644,130 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,346,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,244,100 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,069,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,506,910 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 51 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 49 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 45 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 43 | at 2020-06-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥266m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥629m |
| Energy Supply Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥25.3bn |
| Energy Supply Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| Energy Supply Businessreportable segment | employees | at 2024-06-30 | 166 pure |
| Energy Supply Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥17.5bn |
| Energy Supply Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥17.5bn |
| Energy Supply Businessreportable segment | segment assets | at 2024-06-30 | ¥97.2bn |
| Energy Supply Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Engineering Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥2m |
| Engineering Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥32m |
| Engineering Businessreportable segment | employees | at 2024-06-30 | 168 pure |
| Engineering Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥16.6bn |
| Engineering Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥13.2bn |
| Engineering Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| Engineering Businessreportable segment | segment assets | at 2024-06-30 | ¥8.3bn |
| Engineering Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥30m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥25.3bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥3.5bn |
| —segment total | employees | at 2024-06-30 | 334 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥34.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| —segment total | segment assets | at 2024-06-30 | ¥105.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥448m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | −¥385m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥564m |
| Energy Supply Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥17.0bn |
| Energy Supply Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Energy Supply Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥24.0bn |
| Energy Supply Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥24.0bn |
| Energy Supply Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥0 |
| Energy Supply Businessreportable segment | segment assets | at 2023-06-30 | ¥76.3bn |
| Energy Supply Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| Engineering Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥13m |
| Engineering Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥39m |
| Engineering Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥15.2bn |
| Engineering Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥10.4bn |
| Engineering Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Engineering Businessreportable segment | segment assets | at 2023-06-30 | ¥7.8bn |
| Engineering Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥455m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥17.1bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥39.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| —segment total | segment assets | at 2023-06-30 | ¥84.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,483
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4372000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 8389000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6911000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4598000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 13467000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope consolidation fin cf | Prior1YearDuration | － | JPY |
| Purchase of investments in capital of subsidiaries without change in scope consolidation fin cf | CurrentYearDuration | -530000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -737000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -915000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -117000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -99000000 | JPY |
| Net decrease increase in restricted deposits fin cf | Prior1YearDuration | -101000000 | JPY |
| Net decrease increase in restricted deposits fin cf | CurrentYearDuration | -148000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5192000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 18436000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 50000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 167000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -7342000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3071000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18369000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11026000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11026000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14098000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 5 | |
| Directors compensations sga | Prior1YearDuration | 462000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 488000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 839000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 994000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -14000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -54000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 163000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 127000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 26000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 392000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 344000000 | JPY |
| Commission fee sga | Prior1YearDuration | 440000000 | JPY |
| Commission fee sga | CurrentYearDuration | 448000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 392000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 344000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36412-000EngineeringBusinessReportableSegmentsMember | 10422000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36412-000EnergySupplyBusinessReportableSegmentsMember | 23992000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 34415000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 34415000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E36412-000EngineeringBusinessReportableSegmentsMember | 4766000000 | 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 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 |