Annual report
6013.TEDINET S100W49Z
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥149.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥190.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥191.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥179.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥81.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥938m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥132.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,423.03 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31d | 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) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 4,372 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,278 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,247 | at 2023-03-31d | 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 |
| Revenue | ¥84.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥91.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥89.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥139.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥141.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥136.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥58.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥67 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,066.54 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 58.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31d | 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) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 80,536,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,087 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,002 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 958 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 894 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Domestic Environment And Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Domestic Environment And Energyreportable segment | employees | at 2025-03-31 | 3517 pure |
| Domestic Environment And Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥113.7bn |
| Domestic Environment And Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥113.3bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥399m |
| Domestic Environment And Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Equipment And System Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Equipment And System Businessreportable segment | employees | at 2025-03-31 | 180 pure |
| Equipment And System Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Equipment And System Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Equipment And System Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥890m |
| Overseas Environment And Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Overseas Environment And Energyreportable segment | employees | at 2025-03-31 | 68 pure |
| Overseas Environment And Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Overseas Environment And Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Overseas Environment And Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Package Boilerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Package Boilerreportable segment | employees | at 2025-03-31 | 469 pure |
| Package Boilerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.8bn |
| Package Boilerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.8bn |
| Package Boilerreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| Package Boilerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥151.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥151.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥438m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Domestic Environment And Energyreportable segment | employees | at 2025-03-31 | 915 pure |
| Overseas Environment And Energyreportable segment | employees | at 2025-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,733
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 1049000000 | JPY |
| Other net ope cf | CurrentYearDuration | -5212000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -7525000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -935000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 704000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 808000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -5398000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -3927000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -12222000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4066000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -4041000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 4022000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5010000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2307000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 112000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -499000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -268000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -593000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -730000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2357000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1957000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1211000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 30000000 | JPY |
| Other net inv cf | Prior1YearDuration | -682000000 | JPY |
| Other net inv cf | CurrentYearDuration | -347000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8438000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1257000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 533000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 11332000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -6235000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3839000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4124000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -78000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -44000000 | JPY |
| Other net fin cf | Prior1YearDuration | 4000000 | JPY |
| Other net fin cf | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3379000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 938000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 67000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -23973000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1864000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63911000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39938000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |