Annual report
5393.TEDINET S100TPES
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 | ¥249.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥216.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥290.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥266.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥246.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥155.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥136.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥127.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥406.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,039.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,325.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 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 | 6,431 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,445 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,402 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,337 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,260 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥196.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥190.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥173.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥199.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥185.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥305.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.45 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥98 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,984.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,811,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,829 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,730 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,740 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,766 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,729 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥68.0bn |
| Advanced Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Advanced Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Advanced Productsreportable segment | employees | at 2024-03-31 | 680 pure |
| Advanced Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| Advanced Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| Advanced Productsreportable segment | segment assets | at 2024-03-31 | ¥36.6bn |
| Advanced Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Automotive Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Automotive Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Automotive Partsreportable segment | employees | at 2024-03-31 | 1381 pure |
| Automotive Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Automotive Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Automotive Partsreportable segment | segment assets | at 2024-03-31 | ¥51.8bn |
| Automotive Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Building Materials And Contractsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥259m |
| Building Materials And Contractsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥714m |
| Building Materials And Contractsreportable segment | employees | at 2024-03-31 | 740 pure |
| Building Materials And Contractsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Building Materials And Contractsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Building Materials And Contractsreportable segment | segment assets | at 2024-03-31 | ¥26.0bn |
| Building Materials And Contractsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥733m |
| Energy And Industrial Plantsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥306m |
| Energy And Industrial Plantsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥336m |
| Energy And Industrial Plantsreportable segment | employees | at 2024-03-31 | 789 pure |
| Energy And Industrial Plantsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥73.5bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥73.5bn |
| Energy And Industrial Plantsreportable segment | segment assets | at 2024-03-31 | ¥40.6bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Industrial Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Industrial Productsreportable segment | employees | at 2024-03-31 | 2387 pure |
| Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥67.8bn |
| Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥259.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥249.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥222.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥65.3bn |
| Advanced Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Advanced Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Advanced Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Advanced Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Advanced Productsreportable segment | segment assets | at 2023-03-31 | ¥29.2bn |
| Advanced Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Automotive Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥960m |
| Automotive Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Automotive Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| Automotive Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| Automotive Partsreportable segment | segment assets | at 2023-03-31 | ¥46.2bn |
| Automotive Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Building Materials And Contractsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Building Materials And Contractsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥621m |
| Building Materials And Contractsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Building Materials And Contractsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Building Materials And Contractsreportable segment | segment assets | at 2023-03-31 | ¥24.2bn |
| Building Materials And Contractsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥880m |
| Energy And Industrial Plantsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Energy And Industrial Plantsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥311m |
| Energy And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.2bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.2bn |
| Energy And Industrial Plantsreportable segment | segment assets | at 2023-03-31 | ¥37.1bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Industrial Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Industrial Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Industrial Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.7bn |
| Industrial Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Industrial Productsreportable segment | segment assets | at 2023-03-31 | ¥64.9bn |
| Industrial Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥248.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥201.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Advanced Productsreportable segment | employees | at 2024-03-31 | 340 pure |
| Automotive Partsreportable segment | employees | at 2024-03-31 | 146 pure |
| Building Materials And Contractsreportable segment | employees | at 2024-03-31 | 194 pure |
| Energy And Industrial Plantsreportable segment | employees | at 2024-03-31 | 286 pure |
| Industrial Productsreportable segment | employees | at 2024-03-31 | 409 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,937
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 13857000000 | JPY |
| Capital surplus | CurrentYearInstant | 13892000000 | JPY |
| Retained earnings | Prior1YearInstant | 139332000000 | JPY |
| Retained earnings | CurrentYearInstant | 160058000000 | JPY |
| Treasury stock | Prior1YearInstant | -4061000000 | JPY |
| Treasury stock | CurrentYearInstant | -6590000000 | JPY |
| Shareholders equity | Prior1YearInstant | 161256000000 | JPY |
| Shareholders equity | CurrentYearInstant | 179488000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9200000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 12540000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2730000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4351000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -828000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 3301000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11103000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 20192000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1382000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1236000000 | JPY |
| Net assets | Prior1YearInstant | 173742000000 | JPY |
| Net assets | CurrentYearInstant | 200918000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 266907000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 290788000000 | JPY |
| Net sales of merchandise and finished goods rev oa | Prior1YearDuration | 180043000000 | JPY |
| Net sales of merchandise and finished goods rev oa | CurrentYearDuration | 183774000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration | 58073000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 65616000000 | JPY |
| Net sales | Prior1YearDuration | 238116000000 | JPY |
| Net sales | CurrentYearDuration | 249391000000 | JPY |
| Cost of merchandise and finished goods sold cos | Prior1YearDuration | 131068000000 | JPY |
| Cost of merchandise and finished goods sold cos | CurrentYearDuration | 130064000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration | 49038000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 54561000000 | JPY |
| Cost of sales | Prior1YearDuration | 180107000000 | JPY |
| Cost of sales | CurrentYearDuration | 184626000000 | JPY |
| Gross profit | Prior1YearDuration | 58009000000 | JPY |
| Gross profit | CurrentYearDuration | 64764000000 | JPY |
| Selling expenses sga | Prior1YearDuration | 8887000000 | JPY |
| Selling expenses sga | CurrentYearDuration | 8743000000 | JPY |
| General and administrative expenses sga | Prior1YearDuration | 19167000000 | JPY |
| General and administrative expenses sga | CurrentYearDuration | 20812000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 28055000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 29555000000 | JPY |
| Operating income | Prior1YearDuration | 29954000000 | JPY |
| Operating income | CurrentYearDuration | 35208000000 | JPY |
| Interest income noi | Prior1YearDuration | 90000000 | JPY |
| Interest income noi | CurrentYearDuration | 160000000 | JPY |
| Dividends income noi | Prior1YearDuration | 504000000 | JPY |
| Dividends income noi | CurrentYearDuration | 574000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1048000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1853000000 | 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 rounding |
| 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 |