Annual report
6332.TEDINET S100R5CM
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥90.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,892.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,839 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,765 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,761 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,556 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,537 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥40.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥258m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥121.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥108.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,536.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,347.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,625,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 593 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 605 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 592 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 592 | at 2019-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥294m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥746m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥746m |
| Industrial Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥913m |
| Industrial Businessreportable segment | employees | at 2023-03-31 | 777 pure |
| Industrial Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Industrial Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥527m |
| Industrial Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Water Environmental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Water Environmental Businessreportable segment | employees | at 2023-03-31 | 1991 pure |
| Water Environmental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.1bn |
| Water Environmental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.1bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Water Environmental Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥97.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥97.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥530m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Industrial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥909m |
| Industrial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Industrial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Industrial Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Water Environmental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Water Environmental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.0bn |
| Water Environmental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.0bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Water Environmental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥94.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥93.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Industrial Businessreportable segment | employees | at 2023-03-31 | 158 pure |
| Water Environmental Businessreportable segment | employees | at 2023-03-31 | 371 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 360000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10615000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 7597000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 11935000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 13701000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1427000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1152000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1231000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 2133000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2466000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 918000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2450000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 501000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -105000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -98000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 47611000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 39458000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 17767000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 17086000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 683000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 638000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 5798000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 5266000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 328000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 266000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5129000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5129000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1186000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 924000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 209000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 30904000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 29524000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 459000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 414000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 398000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 477000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 812000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 18760000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 17390000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10883000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11196000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 143000000 | 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 |
| 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 |