Annual report
6489.TEDINET S100U9VC
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥765m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥826m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥946m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.65 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.54 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.7 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,563.25 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.68 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.21 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.25 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.52 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,046 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,021 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,021 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 1,002 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 971 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥26.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.81 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.92 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.52 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.62 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.14 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,433.09 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.32 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.85 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.97 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,040,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 747 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 722 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 723 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 711 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 693 | at 2020-05-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | ¥133m |
| Environmentreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥40m |
| Environmentreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥108m |
| Environmentreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥13.1bn |
| Environmentreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥12.6bn |
| Environmentreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥524m |
| Environmentreportable segment | segment assets | at 2024-05-31 | ¥4.3bn |
| Environmentreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥428m |
| Maintenancereportable segment | capex | 2023-06-01 → 2024-05-31 | ¥10m |
| Maintenancereportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥10m |
| Maintenancereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥11.6bn |
| Maintenancereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥11.6bn |
| Maintenancereportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥45m |
| Maintenancereportable segment | segment assets | at 2024-05-31 | ¥860m |
| Maintenancereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.4bn |
| Valvereportable segment | capex | 2023-06-01 → 2024-05-31 | ¥421m |
| Valvereportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥486m |
| Valvereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥13.4bn |
| Valvereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥12.3bn |
| Valvereportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| Valvereportable segment | segment assets | at 2024-05-31 | ¥11.5bn |
| Valvereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | ¥119m |
| Environmentreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥33m |
| Environmentreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥124m |
| Environmentreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥11.6bn |
| Environmentreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥11.1bn |
| Environmentreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥468m |
| Environmentreportable segment | segment assets | at 2023-05-31 | ¥4.9bn |
| Environmentreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥150m |
| Maintenancereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥23m |
| Maintenancereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥7m |
| Maintenancereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥10.4bn |
| Maintenancereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥10.3bn |
| Maintenancereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥36m |
| Maintenancereportable segment | segment assets | at 2023-05-31 | ¥633m |
| Maintenancereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| Valvereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥650m |
| Valvereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥429m |
| Valvereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥11.8bn |
| Valvereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥10.9bn |
| Valvereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥890m |
| Valvereportable segment | segment assets | at 2023-05-31 | ¥11.3bn |
| Valvereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | CurrentYearDuration | 2400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1410000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -2400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -806000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -748000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -120000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -80000000 | JPY |
| Payment of commission fin cf | Prior1YearDuration | -0 | JPY |
| Payment of commission fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -14000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -19000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -9000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -356000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -445000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -551000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -606000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -946000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1279000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1007000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10188000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11467000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11467000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10459000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 40000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 37000000 | JPY |
| Transportation and packing expenses sga | Prior1YearDuration | 412000000 | JPY |
| Transportation and packing expenses sga | CurrentYearDuration | 452000000 | JPY |
| Employee payrolls and allowances sga | Prior1YearDuration | 2348000000 | JPY |
| Employee payrolls and allowances sga | CurrentYearDuration | 2448000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YearDuration | 64000000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYearDuration | 81000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 99000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -35000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 523000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 436000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 523000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 436000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01672-000EnvironmentReportableSegmentsMember | 11135000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01672-000ValveReportableSegmentsMember | 10889000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01672-000MaintenanceReportableSegmentsMember | 10343000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 32369000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 32369000000 | 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 |