Annual report
6493.TEDINET S100TOHC
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 | ¥49.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥670m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥990.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥869.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥765.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,579 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,469 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,542 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,511 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,587 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥599m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥937m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥708m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥663m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥959m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥569m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥827m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥780.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,978,860 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 684 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 700 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 704 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 718 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 725 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥711,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 45 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥138m |
| Miniature Engine Valvesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Miniature Engine Valvesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Miniature Engine Valvesreportable segment | employees | at 2024-03-31 | 2291 pure |
| Miniature Engine Valvesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| Miniature Engine Valvesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| Miniature Engine Valvesreportable segment | segment assets | at 2024-03-31 | ¥50.0bn |
| Miniature Engine Valvesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| PBWreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| PBWreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥199m |
| PBWreportable segment | employees | at 2024-03-31 | 33 pure |
| PBWreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| PBWreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| PBWreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| PBWreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥156m |
| Vessel Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥337m |
| Vessel Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥244m |
| Vessel Partsreportable segment | employees | at 2024-03-31 | 103 pure |
| Vessel Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Vessel Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Vessel Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥63m |
| Vessel Partsreportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Vessel Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥170m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥63m |
| —segment total | segment assets | at 2024-03-31 | ¥57.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥820,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Miniature Engine Valvesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Miniature Engine Valvesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Miniature Engine Valvesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Miniature Engine Valvesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Miniature Engine Valvesreportable segment | segment assets | at 2023-03-31 | ¥45.9bn |
| Miniature Engine Valvesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| PBWreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| PBWreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥207m |
| PBWreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| PBWreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| PBWreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| PBWreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥114m |
| Vessel Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥228m |
| Vessel Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥239m |
| Vessel Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Vessel Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Vessel Partsreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Vessel Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥91m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥53.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 45 pure |
| Miniature Engine Valvesreportable segment | employees | at 2024-03-31 | 396 pure |
| PBWreportable segment | employees | at 2024-03-31 | 33 pure |
| Vessel Partsreportable segment | employees | at 2024-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 60631000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 644768000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 726782000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1291436000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2097813000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 32632000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 89154000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 340385000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 332750000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 7880000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 24098000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on disaster cl | CurrentYearInstant_NonConsolidatedMember | 10433000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 15177000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 40515000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 65964000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 102386000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7106812000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7638920000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 138000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4617345000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4754990000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 610124000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1425677000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3051043000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2965262000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 27623000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 114070000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2500000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2500000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 230890000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8677526000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9316500000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15784338000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 16955420000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4530543000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4530543000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 4506156000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 4506156000 | JPY |
| Gain on disposal of treasury stock cs | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Gain on disposal of treasury stock cs | CurrentYearInstant_NonConsolidatedMember | 1642000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4506156000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4507799000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 433000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 433000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 71552000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 44678000 | JPY |
| Reserve for dividends3 | Prior1YearInstant_NonConsolidatedMember | 120000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |