Annual report
6369.TEDINET S100R52I
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥64.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 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 | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 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) | ¥293.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,708.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,460.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,461.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,897.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,143 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,173 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 986 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 995 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 996 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥980m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥641m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥58.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥215.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥906.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥147 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,342.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,170.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,214.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,801.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,323,074 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 582 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 577 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 560 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥237m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Business Innovation Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥471m |
| Business Innovation Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥284m |
| Business Innovation Divisionreportable segment | employees | at 2023-03-31 | 405 pure |
| Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥222m |
| Business Innovation Divisionreportable segment | segment assets | at 2023-03-31 | ¥14.4bn |
| Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Material Handling Systems Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥604m |
| Material Handling Systems Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥433m |
| Material Handling Systems Businessreportable segment | employees | at 2023-03-31 | 389 pure |
| Material Handling Systems Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| Material Handling Systems Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| Material Handling Systems Businessreportable segment | segment assets | at 2023-03-31 | ¥35.0bn |
| Material Handling Systems Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Next Generation Energy Development Centerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Next Generation Energy Development Centerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Next Generation Energy Development Centerreportable segment | employees | at 2023-03-31 | 197 pure |
| Next Generation Energy Development Centerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Next Generation Energy Development Centerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Next Generation Energy Development Centerreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Next Generation Energy Development Centerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥734m |
| Plant Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Plant Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Plant Divisionreportable segment | employees | at 2023-03-31 | 59 pure |
| Plant Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Plant Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Plant Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Plant Divisionreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Plant Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥560m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥748m |
| —segment total | employees | at 2023-03-31 | 1050 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥237m |
| —segment total | segment assets | at 2023-03-31 | ¥57.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥397m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥397m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥746m |
| Business Innovation Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥410m |
| Business Innovation Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥282m |
| Business Innovation Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Business Innovation Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Business Innovation Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥397m |
| Business Innovation Divisionreportable segment | segment assets | at 2022-03-31 | ¥14.8bn |
| Business Innovation Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥572m |
| Material Handling Systems Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥610m |
| Material Handling Systems Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥424m |
| Material Handling Systems Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Material Handling Systems Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Material Handling Systems Businessreportable segment | segment assets | at 2022-03-31 | ¥33.2bn |
| Material Handling Systems Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Next Generation Energy Development Centerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| Next Generation Energy Development Centerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Next Generation Energy Development Centerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Next Generation Energy Development Centerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Next Generation Energy Development Centerreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Next Generation Energy Development Centerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥717m |
| Plant Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Plant Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Plant Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Plant Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Plant Divisionreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Plant Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥550m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥726m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥59.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥397m |
| —segment total | segment assets | at 2022-03-31 | ¥56.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Business Innovation Divisionreportable segment | employees | at 2023-03-31 | 5 pure |
| Material Handling Systems Businessreportable segment | employees | at 2023-03-31 | 388 pure |
| Next Generation Energy Development Centerreportable segment | employees | at 2023-03-31 | 41 pure |
| Plant Divisionreportable segment | employees | at 2023-03-31 | 55 pure |
| —segment total | employees | at 2023-03-31 | 489 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 64001000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3897.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4095.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4461.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4460.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4708.95 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 112.80 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 195.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 212.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 285.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 293.63 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.595 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.064 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -6698000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6955000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1097000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1105000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -812000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -830000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 826000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3719000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7609000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11402000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7309000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8654000000 | 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 |
| 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 |