Annual report
6005.TEDINET S100TWZL
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥158.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥143.5bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥241.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥229.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥219.0bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥196.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥187.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥59.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥60.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥181.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥180.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥168.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥145.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥133.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥32.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥175 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥122.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥174.89 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥149.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥125.97 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥121.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,638.97 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,504.02 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,414.51 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,290.15 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,182.58 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,059 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,135 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,070 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,047 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,893 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥117.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥107.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥102.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥186.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥176.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥171.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥158.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥150.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥144.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥129.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.86 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.38 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.55 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.19 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,362.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 125,291,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,332 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,289 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,298 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,246 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,185 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 70 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥596m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥177m |
| Boiler Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Boiler Sales Businessreportable segment | employees | at 2024-03-31 | 2260 pure |
| Boiler Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥80.7bn |
| Boiler Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥77.4bn |
| Boiler Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Boiler Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Maintenance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Maintenance Businessreportable segment | employees | at 2024-03-31 | 1593 pure |
| Maintenance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥290m |
| Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Overseas Boiler Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥657m |
| Overseas Boiler Sales Businessreportable segment | employees | at 2024-03-31 | 1020 pure |
| Overseas Boiler Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Overseas Boiler Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Overseas Boiler Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥226m |
| Overseas Boiler Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Overseas Maintenance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥472m |
| Overseas Maintenance Businessreportable segment | employees | at 2024-03-31 | 751 pure |
| Overseas Maintenance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Overseas Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Overseas Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Overseas Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥163.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥45m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥650m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥162m |
| Boiler Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Boiler Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.5bn |
| Boiler Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥83.6bn |
| Boiler Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Boiler Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Maintenance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Maintenance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥274m |
| Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Overseas Boiler Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥466m |
| Overseas Boiler Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Overseas Boiler Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Overseas Boiler Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250m |
| Overseas Boiler Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Overseas Maintenance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥413m |
| Overseas Maintenance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Overseas Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Overseas Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101m |
| Overseas Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥161.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥158.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥162.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Boiler Sales Businessreportable segment | employees | at 2024-03-31 | 1535 pure |
| Maintenance Businessreportable segment | employees | at 2024-03-31 | 1586 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares IFRS | CurrentYearInstant | -16686000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 6276000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 11465000000 | JPY |
| Other comprehensive income related to disposal groups held for sale equity IFRS | Prior1YearInstant | -0 | JPY |
| Other comprehensive income related to disposal groups held for sale equity IFRS | CurrentYearInstant | － | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 168348000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 180695000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 564000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 819000000 | JPY |
| Equity IFRS | Prior1YearInstant | 168912000000 | JPY |
| Equity IFRS | CurrentYearInstant | 181515000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 229560000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 240962000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 158377000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 159695000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 94058000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 92868000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 64318000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 66826000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 43116000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 44754000000 | JPY |
| Other income IFRS | Prior1YearDuration | 914000000 | JPY |
| Other income IFRS | CurrentYearDuration | 1195000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 188000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 205000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 21928000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 23061000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 905000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2077000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 596000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1152000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 1230000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 2802000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 23467000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 26789000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 6480000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 7321000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 16986000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 19467000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 16876000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 19368000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 110000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 99000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 16986000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 19467000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 149.52 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 175.00 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 149.39 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 174.89 | |
| Profit loss IFRS | Prior1YearDuration | 16986000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |