Annual report
6332.TEDINET S100W02L
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W666 (2025-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥124.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥192.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥102.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,159.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.18 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.9 | at 2022-03-31d | 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) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 3,510 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,517 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,839 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,765 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,761 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥111.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.23 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.07 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥78 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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 | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,665.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.06 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.76 | at 2022-03-31d | 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) |
| Equity ratio | 69.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 44,125,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2022-03-31d | 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) |
| Employees | 110 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 593 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 605 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥680m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥23m |
| Industrial Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Industrial Businessreportable segment | employees | at 2025-03-31 | 850 pure |
| Industrial Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.5bn |
| Industrial Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.2bn |
| Industrial Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Industrial Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Water Environmental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Water Environmental Businessreportable segment | employees | at 2025-03-31 | 2543 pure |
| Water Environmental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.8bn |
| Water Environmental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.7bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥144m |
| Water Environmental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥137.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥145.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3m |
| Industrial Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Industrial Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.6bn |
| Industrial Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥681m |
| Industrial Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Water Environmental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥819m |
| Water Environmental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥81.0bn |
| Water Environmental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81.0bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Water Environmental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥123.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥122.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥738m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥129.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,815
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 20581000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 16954000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5217000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3932000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14050000000 | JPY |
| Short term loans payable | CurrentYearInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3488000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3702000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 197000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 271000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3055000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1809000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6667000000 | JPY |
| Contract liabilities | CurrentYearInstant | 8705000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3320000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3618000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 971000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 898000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 925000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 841000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | － | JPY |
| Provision for share based payments cl | CurrentYearInstant | 82000000 | JPY |
| Other cl | Prior1YearInstant | 8968000000 | JPY |
| Other cl | CurrentYearInstant | 7259000000 | JPY |
| Current liabilities | Prior1YearInstant | 67442000000 | JPY |
| Current liabilities | CurrentYearInstant | 48126000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14965000000 | JPY |
| Long term loans payable | CurrentYearInstant | 11912000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 440000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 713000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6161000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 6866000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 221000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 218000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 33000000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 5045000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4226000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1022000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1076000000 | JPY |
| Other ncl | Prior1YearInstant | 2142000000 | JPY |
| Other ncl | CurrentYearInstant | 2051000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35033000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 32066000000 | JPY |
| Liabilities | Prior1YearInstant | 102476000000 | JPY |
| Liabilities | CurrentYearInstant | 80193000000 | JPY |
| Capital stock | Prior1YearInstant | 6646000000 | JPY |
| Capital stock | CurrentYearInstant | 6646000000 | 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 |