Annual report
6023.TEDINET S100TTUL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥72.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥712m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥451m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥450m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,604.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,327 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,270 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,258 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,263 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,256 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥64.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥725m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥91.2bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥85.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,304.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,850,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 859 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 833 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 834 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 829 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 142 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥437m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Products For Land Enginesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥297m |
| Products For Land Enginesreportable segment | employees | at 2024-03-31 | 207 pure |
| Products For Land Enginesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Products For Land Enginesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Products For Land Enginesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Products For Marine Enginesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Products For Marine Enginesreportable segment | employees | at 2024-03-31 | 894 pure |
| Products For Marine Enginesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Products For Marine Enginesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Products For Marine Enginesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥78.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥78.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥670m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Products For Land Enginesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥346m |
| Products For Land Enginesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Products For Land Enginesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Products For Land Enginesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥817m |
| Products For Marine Enginesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Products For Marine Enginesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| Products For Marine Enginesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| Products For Marine Enginesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥67.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Products For Land Enginesreportable segment | employees | at 2024-03-31 | 144 pure |
| Products For Marine Enginesreportable segment | employees | at 2024-03-31 | 625 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 336918000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 569679000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -34689000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -88967000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 302228000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 480712000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 37642708000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 41274367000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 85745515000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 91186418000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 64063522000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 72221302000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 55277979000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 61914061000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8785542000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 10307241000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 7632821000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 7849581000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1152721000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2457659000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1501523000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1907595000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 132095000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 292763000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1633618000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2200359000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 87494000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 79554000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 36020000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 16509000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 123515000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 96064000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2662825000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 4561954000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 3402000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 2666000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | 308830000 | JPY |
| State subsidy ei | Prior1YearDuration_NonConsolidatedMember | 71405000 | JPY |
| State subsidy ei | CurrentYearDuration_NonConsolidatedMember | 65823000 | JPY |
| Subsidy ei | Prior1YearDuration_NonConsolidatedMember | 264245000 | JPY |
| Subsidy ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 61148000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 86166000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 400200000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 463487000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 52328000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 61296000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 52328000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 61296000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |