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 |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000SakaiYukariMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000SakaiYukariMember | Original text (Japanese)酒井 由香里 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000SakaiYukariMember | 1968-06-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01572-000SakaiYukariMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000SakaiYukariMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000SatoMakikoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000SatoMakikoMember | Original text (Japanese)佐藤 真希子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000SatoMakikoMember | 1977-11-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01572-000SatoMakikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000SatoMakikoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000AbeKazutoMember | Original text (Japanese)取締役(常勤監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000AbeKazutoMember | Original text (Japanese)阿部 和人 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000AbeKazutoMember | 1953-04-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01572-000AbeKazutoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000AbeKazutoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000NakamuraShigeharuMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000NakamuraShigeharuMember | Original text (Japanese)中村 重治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000NakamuraShigeharuMember | 1953-09-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01572-000NakamuraShigeharuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000NakamuraShigeharuMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000UshidaKazuoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000UshidaKazuoMember | Original text (Japanese)牛田 一雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000UshidaKazuoMember | 1953-01-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01572-000UshidaKazuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000UshidaKazuoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000IwamuraShujiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000IwamuraShujiMember | Original text (Japanese)岩村 修二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000IwamuraShujiMember | 1949-09-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01572-000IwamuraShujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01572-000IwamuraShujiMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)AZ-COM丸和ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)物流ソリューション事業の取扱う設備の納入及び補修取引の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)イーレックス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)大阪瓦斯株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)次世代エネルギー開発事業の取扱う設備の納入及び補修取引の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)日本国土開発株式会社 |
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 |