Annual report
6013.TEDINET S100QZW9
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥146.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥179.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥177.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,258.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,247 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,925 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,816 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,619 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥89.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥99.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥136.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥135.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥978.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,002 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 958 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 894 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 875 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 852 | at 2019-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥358m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥358m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Domestic Environment And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥947m |
| Domestic Environment And Energyreportable segment | employees | at 2023-03-31 | 3418 pure |
| Domestic Environment And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.0bn |
| Domestic Environment And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.7bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥291m |
| Domestic Environment And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Equipment And System Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Equipment And System Businessreportable segment | employees | at 2023-03-31 | 183 pure |
| Equipment And System Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Equipment And System Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Equipment And System Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥826m |
| Overseas Environment And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Overseas Environment And Energyreportable segment | employees | at 2023-03-31 | 53 pure |
| Overseas Environment And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Overseas Environment And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24m |
| Overseas Environment And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥172m |
| Package Boilerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Package Boilerreportable segment | employees | at 2023-03-31 | 468 pure |
| Package Boilerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Package Boilerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Package Boilerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| Package Boilerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥915m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥143.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥358m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Domestic Environment And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥769m |
| Domestic Environment And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.7bn |
| Domestic Environment And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥108.1bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥530m |
| Domestic Environment And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Equipment And System Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Equipment And System Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Equipment And System Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Equipment And System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥656m |
| Overseas Environment And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Environment And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Overseas Environment And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥931m |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Overseas Environment And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥218m |
| Package Boilerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥163m |
| Package Boilerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Package Boilerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Package Boilerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Package Boilerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥672m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥957m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥134.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥659m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Domestic Environment And Energyreportable segment | employees | at 2023-03-31 | 858 pure |
| Overseas Environment And Energyreportable segment | employees | at 2023-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 21000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 177000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 66000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 413000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -2429000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -891000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -1003000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 535000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 306000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -452000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -569000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -178000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -145000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1457000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 23795000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -138000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1379000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -108000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 700000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10990000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -2633000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 2618000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2669000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2227000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13119000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 31330000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 522000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 619000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -4633000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 244000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9000000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32191000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -246000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 411000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1510000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5808000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 117000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 98000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -352000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -323000000 | 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 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 |