Annual report
6307.TEDINET S100TX7Y
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥421m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥422m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥422m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥326m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥350m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥177m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥961m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥575.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥545.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 234 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 229 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 234 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 234 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥332m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥439m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥350m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥278m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥324m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥419m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥550.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,987,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,987,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,987,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,987,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,987,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 189 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Gondola And Stage Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74m |
| Gondola And Stage Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Gondola And Stage Machineryreportable segment | employees | at 2024-03-31 | 176 pure |
| Gondola And Stage Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Gondola And Stage Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Gondola And Stage Machineryreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Gondola And Stage Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥223m |
| Ocean Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Ocean Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Ocean Businessreportable segment | employees | at 2024-03-31 | 40 pure |
| Ocean Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Ocean Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Ocean Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Ocean Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥525m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| —segment total | employees | at 2024-03-31 | 216 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥801,000 |
| Gondola And Stage Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Gondola And Stage Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Gondola And Stage Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Gondola And Stage Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Gondola And Stage Machineryreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Gondola And Stage Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥328m |
| Ocean Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Ocean Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Ocean Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Ocean Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Ocean Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Ocean Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥438m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Gondola And Stage Machineryreportable segment | employees | at 2024-03-31 | 146 pure |
| Ocean Businessreportable segment | employees | at 2024-03-31 | 26 pure |
| —segment total | employees | at 2024-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 111379000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41924000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 54403000 | JPY |
| Land | Prior1YearInstant | 1837872000 | JPY |
| Land | CurrentYearInstant | 1837872000 | JPY |
| Construction in progress | Prior1YearInstant | 5004000 | JPY |
| Construction in progress | CurrentYearInstant | 49164000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentYearInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 2352492000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2361400000 | JPY |
| Intangible assets | Prior1YearInstant | 30533000 | JPY |
| Intangible assets | CurrentYearInstant | 30188000 | JPY |
| Investment securities | Prior1YearInstant | 130722000 | JPY |
| Investment securities | CurrentYearInstant | 156790000 | JPY |
| Deferred tax assets | Prior1YearInstant | 104918000 | JPY |
| Deferred tax assets | CurrentYearInstant | 107089000 | JPY |
| Insurance funds | Prior1YearInstant | 377886000 | JPY |
| Insurance funds | CurrentYearInstant | 395879000 | JPY |
| Other ioa | Prior1YearInstant | 102163000 | JPY |
| Other ioa | CurrentYearInstant | 99116000 | JPY |
| Investments and other assets | Prior1YearInstant | 715690000 | JPY |
| Investments and other assets | CurrentYearInstant | 758875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3098716000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3150465000 | JPY |
| Assets | Prior1YearInstant | 6503782000 | JPY |
| Assets | CurrentYearInstant | 6841134000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 642433000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 949835000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentYearInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35170000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 118670000 | JPY |
| Income taxes payable | Prior1YearInstant | 113588000 | JPY |
| Income taxes payable | CurrentYearInstant | 37938000 | JPY |
| Provision for bonuses | Prior1YearInstant | 129573000 | JPY |
| Provision for bonuses | CurrentYearInstant | 121996000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11850000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 6570000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 265494000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 227999000 | JPY |
| Other cl | Prior1YearInstant | 343345000 | JPY |
| Other cl | CurrentYearInstant | 289676000 | JPY |
| Current liabilities | Prior1YearInstant | 1571455000 | JPY |
| Current liabilities | CurrentYearInstant | 1782686000 | JPY |
| Long term loans payable | Prior1YearInstant | 333137000 | JPY |
| Long term loans payable | CurrentYearInstant | 225162000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 287043000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 287783000 | JPY |
| Other ncl | Prior1YearInstant | 74402000 | 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 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 |