Annual report
6013.TEDINET S100TOXB
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥191.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥179.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥80.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥109.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,378.9 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,278 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,247 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,145 | at 2022-03-31d | 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 |
| Revenue | ¥91.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥89.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥141.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥136.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥135.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥56.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,066.94 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 60.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31d | 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) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 83,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,054 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,002 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 958 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 894 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 875 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥393m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥393m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Domestic Environment And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Domestic Environment And Energyreportable segment | employees | at 2024-03-31 | 3445 pure |
| Domestic Environment And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.2bn |
| Domestic Environment And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥118.9bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥303m |
| Domestic Environment And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Equipment And System Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Equipment And System Businessreportable segment | employees | at 2024-03-31 | 174 pure |
| Equipment And System Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Equipment And System Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Equipment And System Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥341m |
| Overseas Environment And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Overseas Environment And Energyreportable segment | employees | at 2024-03-31 | 65 pure |
| Overseas Environment And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Overseas Environment And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| Overseas Environment And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥184m |
| Package Boilerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Package Boilerreportable segment | employees | at 2024-03-31 | 463 pure |
| Package Boilerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Package Boilerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Package Boilerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51m |
| Package Boilerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥149.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥149.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥393m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Domestic Environment And Energyreportable segment | employees | at 2024-03-31 | 891 pure |
| Overseas Environment And Energyreportable segment | employees | at 2024-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YearDuration | 195000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1848000000 | JPY |
| New factory construction expenses el | Prior1YearDuration | 598000000 | JPY |
| New factory construction expenses el | CurrentYearDuration | 524000000 | JPY |
| Disaster recovery cost el | Prior1YearDuration | － | JPY |
| Disaster recovery cost el | CurrentYearDuration | 63000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 177000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 776000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 587000000 | JPY |
| Income before income taxes | Prior1YearDuration | 14102000000 | JPY |
| Income before income taxes | CurrentYearDuration | 12427000000 | JPY |
| Income taxes current | Prior1YearDuration | 4411000000 | JPY |
| Income taxes current | CurrentYearDuration | 4277000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 8000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -723000000 | JPY |
| Income taxes | Prior1YearDuration | 4420000000 | JPY |
| Income taxes | CurrentYearDuration | 3554000000 | JPY |
| Profit loss | Prior1YearDuration | 9682000000 | JPY |
| Profit loss | CurrentYearDuration | 8873000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 60000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 118000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 9621000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 8754000000 | JPY |
| Profit loss | Prior1YearDuration | 9682000000 | JPY |
| Profit loss | CurrentYearDuration | 8873000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 1271000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 4611000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -61000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 81000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 97000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1306000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 4739000000 | JPY |
| Comprehensive income | Prior1YearDuration | 10989000000 | JPY |
| Comprehensive income | CurrentYearDuration | 13612000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 10925000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 13478000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 64000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 134000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 13367000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3872000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 75507000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2765000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 89981000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -2972000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -2972000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 9621000000 | 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 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 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 |