Annual report
6455.TEDINET S100TPIG
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥83.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥139.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥611m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥940m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,074.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,899.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,835.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,723 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,755 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,785 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,796 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,767 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥73.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,393.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,918,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,918,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,918,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,918,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,918,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 89 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Ambulancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥799m |
| Ambulancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Ambulancereportable segment | employees | at 2024-03-31 | 968 pure |
| Ambulancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Ambulancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.4bn |
| Ambulancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥192m |
| Ambulancereportable segment | segment assets | at 2024-03-31 | ¥57.1bn |
| Ambulancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Disaster Preventionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥751m |
| Disaster Preventionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥452m |
| Disaster Preventionreportable segment | employees | at 2024-03-31 | 331 pure |
| Disaster Preventionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Disaster Preventionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥359m |
| Disaster Preventionreportable segment | segment assets | at 2024-03-31 | ¥25.0bn |
| Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Environmental Automobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥212m |
| Environmental Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥354m |
| Environmental Automobilereportable segment | employees | at 2024-03-31 | 252 pure |
| Environmental Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Environmental Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Environmental Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥223m |
| Environmental Automobilereportable segment | segment assets | at 2024-03-31 | ¥17.5bn |
| Environmental Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥748m |
| Industrial Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥321m |
| Industrial Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57m |
| Industrial Machineryreportable segment | employees | at 2024-03-31 | 72 pure |
| Industrial Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Industrial Machineryreportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Ambulancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥651m |
| Ambulancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Ambulancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Ambulancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Ambulancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥215m |
| Ambulancereportable segment | segment assets | at 2023-03-31 | ¥51.6bn |
| Ambulancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Disaster Preventionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥474m |
| Disaster Preventionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥409m |
| Disaster Preventionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Disaster Preventionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥323m |
| Disaster Preventionreportable segment | segment assets | at 2023-03-31 | ¥24.2bn |
| Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Environmental Automobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Environmental Automobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥356m |
| Environmental Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Environmental Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Environmental Automobilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥343m |
| Environmental Automobilereportable segment | segment assets | at 2023-03-31 | ¥17.0bn |
| Environmental Automobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥586m |
| Industrial Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Industrial Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥56m |
| Industrial Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Industrial Machineryreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥97.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,709
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 79368000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 81906000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 84213000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 91583000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 115753000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 122515000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 125167000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123986000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 139695000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1547.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1717.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1835.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1899.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2074.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 153.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 137.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 118.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 137.09 | |
| 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 | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.648 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.069 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.80 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.04 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.47 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.62 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.94 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11673000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -685000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3770000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |