Annual report
6369.TEDINET S100TQN8
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥739m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥456.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,894.51 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31d | 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) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,157 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,143 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,173 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 986 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 995 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥42.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥61.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥58.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥58.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥27.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥332.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥229 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,370.39 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | 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) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 8,323,074 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 596 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 577 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 560 | at 2020-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥285m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Business Innovation Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥324m |
| Business Innovation Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥231m |
| Business Innovation Divisionreportable segment | employees | at 2024-03-31 | 431 pure |
| Business Innovation Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Business Innovation Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Business Innovation Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75m |
| Business Innovation Divisionreportable segment | segment assets | at 2024-03-31 | ¥10.4bn |
| Business Innovation Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥786m |
| Material Handling Systems Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥878m |
| Material Handling Systems Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥431m |
| Material Handling Systems Businessreportable segment | employees | at 2024-03-31 | 417 pure |
| Material Handling Systems Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Material Handling Systems Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Material Handling Systems Businessreportable segment | segment assets | at 2024-03-31 | ¥35.2bn |
| Material Handling Systems Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Next Generation Energy Development Centerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Next Generation Energy Development Centerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Next Generation Energy Development Centerreportable segment | employees | at 2024-03-31 | 129 pure |
| Next Generation Energy Development Centerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Next Generation Energy Development Centerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Next Generation Energy Development Centerreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Next Generation Energy Development Centerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥481m |
| Plant Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Plant Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Plant Divisionreportable segment | employees | at 2024-03-31 | 66 pure |
| Plant Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Plant Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Plant Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Plant Divisionreportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Plant Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥708m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥678m |
| —segment total | employees | at 2024-03-31 | 1043 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥97m |
| —segment total | segment assets | at 2024-03-31 | ¥55.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| 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 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥263m |
| 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 | ¥283m |
| Business Innovation Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥195m |
| Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| Business Innovation Divisionreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| 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 | 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 | 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 | 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 | ¥969m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥658m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥99m |
| —segment total | segment assets | at 2023-03-31 | ¥52.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Business Innovation Divisionreportable segment | employees | at 2024-03-31 | 6 pure |
| Material Handling Systems Businessreportable segment | employees | at 2024-03-31 | 402 pure |
| Next Generation Energy Development Centerreportable segment | employees | at 2024-03-31 | 30 pure |
| Plant Divisionreportable segment | employees | at 2024-03-31 | 57 pure |
| —segment total | employees | at 2024-03-31 | 495 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,733
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disaster2 ope cf | Prior1YearDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 509000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -110000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -105000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 74000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -880000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1210000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -129000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -439000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 10000000 | JPY |
| Decrease in trade receivables and contract assets ope cf | Prior1YearDuration | 1689000000 | JPY |
| Decrease in trade receivables and contract assets ope cf | CurrentYearDuration | -1874000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration | 185000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration | 30000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2541000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -737000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -164000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -426000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -697000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 214000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1478000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -1550000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1054000000 | JPY |
| Other net ope cf | CurrentYearDuration | 468000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2013000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 118000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 258000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 237000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -82000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -79000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 496000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration | -492000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1083000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1019000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1105000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -739000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -102000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -102000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 138000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 102000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1187000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -1460000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 507000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 449000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -55000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1392000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |