Annual report
6013.TEDINET S100YB3J
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥151.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥149.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥190.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥190.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥191.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,545.02 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,504 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,372 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,278 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,247 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,145 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥94.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥84.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥91.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥139.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥141.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.22 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥93 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,124.66 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥978.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 75,689,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,117 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,087 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,002 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 958 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.2bn |
| Domestic Environment And Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Domestic Environment And Energyreportable segment | employees | at 2026-03-31 | 3537 pure |
| Domestic Environment And Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥126.9bn |
| Domestic Environment And Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥126.7bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥266m |
| Domestic Environment And Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Equipment And System Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥22m |
| Equipment And System Businessreportable segment | employees | at 2026-03-31 | 165 pure |
| Equipment And System Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Equipment And System Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Equipment And System Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Overseas Environment And Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Overseas Environment And Energyreportable segment | employees | at 2026-03-31 | 62 pure |
| Overseas Environment And Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Overseas Environment And Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Overseas Environment And Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥102m |
| Package Boilerreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥178m |
| Package Boilerreportable segment | employees | at 2026-03-31 | 599 pure |
| Package Boilerreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Package Boilerreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Package Boilerreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43m |
| Package Boilerreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥165.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥165.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥321m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Domestic Environment And Energyreportable segment | employees | at 2026-03-31 | 946 pure |
| Overseas Environment And Energyreportable segment | employees | at 2026-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,820
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | -347000000 | JPY |
| Other net inv cf | CurrentYearDuration | -182000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1257000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1742000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 11332000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -12080000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6235000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7880000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4124000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5878000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -44000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -74000000 | JPY |
| Other net fin cf | Prior1YearDuration | 9000000 | JPY |
| Other net fin cf | CurrentYearDuration | 64000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 938000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -25769000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1864000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2725000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39938000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38073000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38073000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35347000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 46 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19679000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -21160000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1782000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1406000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 113251000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 5541000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01469-000PackageBoilerReportableSegmentsMember | 19813000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 12554000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 151161000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 151161000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 399000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01469-000PackageBoilerReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 438000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -438000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 113650000000 | 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 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 |