Annual report
6247.TEDINET S100TVB9
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥803m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,125.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,927.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,804.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,011 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 940 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 919 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 925 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 906 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥28.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥935m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥65.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥62.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,028.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,926.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,788.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,732,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 692 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 648 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 639 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 620 | 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 · 66
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| Heat Exchanger Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥762m |
| Heat Exchanger Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥607m |
| Heat Exchanger Divisionreportable segment | employees | at 2024-03-31 | 372 pure |
| Heat Exchanger Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Heat Exchanger Divisionreportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| Heat Exchanger Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Process Engineering Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Process Engineering Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| Process Engineering Divisionreportable segment | employees | at 2024-03-31 | 399 pure |
| Process Engineering Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Process Engineering Divisionreportable segment | segment assets | at 2024-03-31 | ¥20.3bn |
| Process Engineering Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥263m |
| Valve Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥94m |
| Valve Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥150m |
| Valve Divisionreportable segment | employees | at 2024-03-31 | 113 pure |
| Valve Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Valve Divisionreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Valve Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥423m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | employees | at 2024-03-31 | 884 pure |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥44.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥66m |
| Heat Exchanger Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥194m |
| Heat Exchanger Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥571m |
| Heat Exchanger Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Heat Exchanger Divisionreportable segment | segment assets | at 2023-03-31 | ¥14.9bn |
| Heat Exchanger Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥814m |
| Process Engineering Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥179m |
| Process Engineering Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥289m |
| Process Engineering Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Process Engineering Divisionreportable segment | segment assets | at 2023-03-31 | ¥11.4bn |
| Process Engineering Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥833m |
| Valve Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥81m |
| Valve Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥134m |
| Valve Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Valve Divisionreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Valve Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥339m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥455m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥995m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥30.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Heat Exchanger Divisionreportable segment | employees | at 2024-03-31 | 253 pure |
| Process Engineering Divisionreportable segment | employees | at 2024-03-31 | 241 pure |
| Valve Divisionreportable segment | employees | at 2024-03-31 | 107 pure |
| —segment total | employees | at 2024-03-31 | 601 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,852
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 67302000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70977000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 82017000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1804.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1893.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1927.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1992.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2125.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 73.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 43.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 85.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.731 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.023 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.042 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.68 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.85 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.33 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.87 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2018000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3933000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3147000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1485000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3035000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2812000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3822000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2168000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -863000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3828000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11344000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13922000000 | 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 |