Annual report
6328.TEDINET S100VHS2
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥187m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥957m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.15 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.05 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,967.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.94 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.25 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.1 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.99 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 543 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 531 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 514 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 500 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 490 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥35.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥253.83 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.54 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.67 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,864.05 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.56 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.01 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.6 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,930,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,930,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,930,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,430,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,715,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 493 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 471 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 457 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 444 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 425 | at 2020-12-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥72m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.3bn |
| Environmental Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥92m |
| Environmental Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥88m |
| Environmental Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Environmental Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Environmental Relatedreportable segment | segment assets | at 2024-12-31 | ¥5.8bn |
| Environmental Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment assets | at 2024-12-31 | ¥5.0bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Water Processing Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥111m |
| Water Processing Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥87m |
| Water Processing Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.9bn |
| Water Processing Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.9bn |
| Water Processing Relatedreportable segment | segment assets | at 2024-12-31 | ¥8.7bn |
| Water Processing Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥91m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Environmental Relatedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥102m |
| Environmental Relatedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥69m |
| Environmental Relatedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Environmental Relatedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Environmental Relatedreportable segment | segment assets | at 2023-12-31 | ¥5.9bn |
| Environmental Relatedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.0bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.0bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment assets | at 2023-12-31 | ¥5.4bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Water Processing Relatedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥73m |
| Water Processing Relatedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥75m |
| Water Processing Relatedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.7bn |
| Water Processing Relatedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.7bn |
| Water Processing Relatedreportable segment | segment assets | at 2023-12-31 | ¥8.1bn |
| Water Processing Relatedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -143000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -187000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -91000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -80000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1026000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1076000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -627000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 74000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 103000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1680000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1566000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2888000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 214000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10965000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13854000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13854000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14068000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -861000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -878000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 304000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 106000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1776000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1793000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5173000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4153000000 | JPY |
| Contract assets | Prior1YearInstant | 7018000000 | JPY |
| Contract assets | CurrentYearInstant | 7856000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 1976000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 2039000000 | JPY |
| Bonuses sga | Prior1YearDuration | 1116000000 | JPY |
| Bonuses sga | CurrentYearDuration | 1127000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 158000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 160000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 732000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 793000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 732000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 793000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01714-000EnvironmentalRelatedReportableSegmentsMember | 7654000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01714-000WaterProcessingRelatedReportableSegmentsMember | 17671000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | 10954000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 36280000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 36280000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01714-000EnvironmentalRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01714-000WaterProcessingRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember | － | 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 |
| 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 |