Annual report
5974.TEDINET S100TVMH
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 | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥206m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥382m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥534m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥504m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥299m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥473m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥489m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,563.31 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 379 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 384 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 391 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 395 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥172m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥248m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥234m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥185m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥123m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,415.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,420,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 269 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 278 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥93m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥660m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥660m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥471m |
| Facility Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Facility Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Facility Equipmentreportable segment | employees | at 2024-03-31 | 27 pure |
| Facility Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Facility Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Facility Equipmentreportable segment | segment assets | at 2024-03-31 | ¥786m |
| Facility Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥114m |
| High Voltage Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥114m |
| High Voltage Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| High Voltage Equipmentreportable segment | employees | at 2024-03-31 | 187 pure |
| High Voltage Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| High Voltage Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| High Voltage Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| High Voltage Equipmentreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| High Voltage Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥519m |
| Steel Structural Transportation Vehiclereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Steel Structural Transportation Vehiclereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Steel Structural Transportation Vehiclereportable segment | employees | at 2024-03-31 | 23 pure |
| Steel Structural Transportation Vehiclereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥524m |
| Steel Structural Transportation Vehiclereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥524m |
| Steel Structural Transportation Vehiclereportable segment | segment assets | at 2024-03-31 | ¥601m |
| Steel Structural Transportation Vehiclereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥52m |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥79m |
| Transportationreportable segment | employees | at 2024-03-31 | 99 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥659m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥199m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥283m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥660m |
| —segment total | segment assets | at 2024-03-31 | ¥10.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥678m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥688m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥688m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥439m |
| Facility Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Facility Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Facility Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Facility Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Facility Equipmentreportable segment | segment assets | at 2023-03-31 | ¥762m |
| Facility Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥145m |
| High Voltage Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥84m |
| High Voltage Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| High Voltage Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| High Voltage Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| High Voltage Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| High Voltage Equipmentreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| High Voltage Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥536m |
| Steel Structural Transportation Vehiclereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Steel Structural Transportation Vehiclereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Steel Structural Transportation Vehiclereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥489m |
| Steel Structural Transportation Vehiclereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥489m |
| Steel Structural Transportation Vehiclereportable segment | segment assets | at 2023-03-31 | ¥549m |
| Steel Structural Transportation Vehiclereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥687m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥16m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥129m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥305m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥688m |
| —segment total | segment assets | at 2023-03-31 | ¥10.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥671m |
| Facility Equipmentreportable segment | employees | at 2024-03-31 | 27 pure |
| High Voltage Equipmentreportable segment | employees | at 2024-03-31 | 176 pure |
| Steel Structural Transportation Vehiclereportable segment | employees | at 2024-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 12085000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13362000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1241.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1339.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1324.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1392.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1563.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 26.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 38.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 40.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 63.46 | |
| 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 | 0.3661 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3792 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3743 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3801 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0222 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0296 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0307 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0451 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0429 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.59 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.95 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.93 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.65 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.85 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 489000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 309000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -81000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 289000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -192000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -309000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -138000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -66000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 473000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 316000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 341000000 | 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 |