Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥29.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥27.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥25.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.0bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥2.4bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥30.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥28.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥28.1bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥25.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥14.4bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥15.5bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥15.9bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥13.2bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥339m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥79m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥644m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥160m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥771m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥498m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥617m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥391m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥154m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥124.21	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.92	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.25	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.17	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.88	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,177.06	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,086.03	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥952.59	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥902.69	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥838.01	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	52.4%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.6%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	985	at 2024-12-31	Cons.	Number of employees
Employees	1,001	at 2023-12-31	Cons.	Number of employees
Employees	1,007	at 2022-12-31^d	Cons.	Number of employees
Employees	993	at 2021-12-31^d	Cons.	Number of employees
Employees	989	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥20.7bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥19.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥18.1bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥2.1bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥1.5bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥1.0bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥990m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥942m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.4bn	at 2024-12-31	Standalone	Assets
Total assets	¥23.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.3bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.6bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥11.3bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥14.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥12.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.8bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥119.26	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.06	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.66	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.23	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,094.95	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,006.42	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥891.88	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥848.53	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥782.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.1%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.9%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,908,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,603,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,603,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,603,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,603,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	630	at 2024-12-31	Standalone	Number of employees
Employees	646	at 2023-12-31	Standalone	Number of employees
Employees	645	at 2022-12-31^d	Standalone	Number of employees
Employees	637	at 2021-12-31^d	Standalone	Number of employees
Employees	637	at 2020-12-31^d	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 · 114

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2024-01-01 → 2024-12-31	¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2024-01-01 → 2024-12-31	¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-12-31	166 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2024-01-01 → 2024-12-31	¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2024-01-01 → 2024-12-31	¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2024-01-01 → 2024-12-31	¥526m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-12-31	¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2024-01-01 → 2024-12-31	¥339m
Reconciling Itemsreconciling	revenue	2024-01-01 → 2024-12-31	−¥1.7bn
Reconciling Itemsreconciling	revenue intersegment	2024-01-01 → 2024-12-31	−¥1.7bn
Reconciling Itemsreconciling	segment assets	at 2024-12-31	¥4.7bn
Environmental Energy And Control Systems Business Unitreportable segment	capex	2024-01-01 → 2024-12-31	¥63m
Environmental Energy And Control Systems Business Unitreportable segment	depreciation	2024-01-01 → 2024-12-31	¥145m
Environmental Energy And Control Systems Business Unitreportable segment	employees	at 2024-12-31	351 pure
Environmental Energy And Control Systems Business Unitreportable segment	revenue	2024-01-01 → 2024-12-31	¥11.9bn
Environmental Energy And Control Systems Business Unitreportable segment	revenue external	2024-01-01 → 2024-12-31	¥11.9bn
Environmental Energy And Control Systems Business Unitreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥43m
Environmental Energy And Control Systems Business Unitreportable segment	segment assets	at 2024-12-31	¥11.8bn
Environmental Energy And Control Systems Business Unitreportable segment	segment profit	2024-01-01 → 2024-12-31	¥338m
IT System Solutions Business Unitreportable segment	capex	2024-01-01 → 2024-12-31	¥37m
IT System Solutions Business Unitreportable segment	depreciation	2024-01-01 → 2024-12-31	¥43m
IT System Solutions Business Unitreportable segment	employees	at 2024-12-31	110 pure
IT System Solutions Business Unitreportable segment	revenue	2024-01-01 → 2024-12-31	¥2.1bn
IT System Solutions Business Unitreportable segment	revenue external	2024-01-01 → 2024-12-31	¥1.6bn
IT System Solutions Business Unitreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥529m
IT System Solutions Business Unitreportable segment	segment assets	at 2024-12-31	¥876m
IT System Solutions Business Unitreportable segment	segment profit	2024-01-01 → 2024-12-31	¥228m
Power Systems Business Unitreportable segment	capex	2024-01-01 → 2024-12-31	¥103m
Power Systems Business Unitreportable segment	depreciation	2024-01-01 → 2024-12-31	¥121m
Power Systems Business Unitreportable segment	employees	at 2024-12-31	223 pure
Power Systems Business Unitreportable segment	revenue	2024-01-01 → 2024-12-31	¥8.3bn
Power Systems Business Unitreportable segment	revenue external	2024-01-01 → 2024-12-31	¥8.3bn
Power Systems Business Unitreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥0
Power Systems Business Unitreportable segment	segment assets	at 2024-12-31	¥6.8bn
Power Systems Business Unitreportable segment	segment profit	2024-01-01 → 2024-12-31	¥1.0bn
Services And Engineering Business Unitreportable segment	capex	2024-01-01 → 2024-12-31	¥11m
Services And Engineering Business Unitreportable segment	depreciation	2024-01-01 → 2024-12-31	¥13m
Services And Engineering Business Unitreportable segment	employees	at 2024-12-31	44 pure
Services And Engineering Business Unitreportable segment	revenue	2024-01-01 → 2024-12-31	¥5.6bn
Services And Engineering Business Unitreportable segment	revenue external	2024-01-01 → 2024-12-31	¥5.0bn
Services And Engineering Business Unitreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥642m
Services And Engineering Business Unitreportable segment	segment assets	at 2024-12-31	¥3.3bn
Services And Engineering Business Unitreportable segment	segment profit	2024-01-01 → 2024-12-31	¥63m
—segment total	capex	2024-01-01 → 2024-12-31	¥216m
—segment total	depreciation	2024-01-01 → 2024-12-31	¥324m
—segment total	revenue	2024-01-01 → 2024-12-31	¥27.9bn
—segment total	revenue external	2024-01-01 → 2024-12-31	¥26.7bn
—segment total	revenue intersegment	2024-01-01 → 2024-12-31	¥1.2bn
—segment total	segment assets	at 2024-12-31	¥22.8bn
—segment total	segment profit	2024-01-01 → 2024-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	capex	2024-01-01 → 2024-12-31	¥428m
Total Of Reportable Segments And Otherssegment total	depreciation	2024-01-01 → 2024-12-31	¥405m
Total Of Reportable Segments And Otherssegment total	revenue	2024-01-01 → 2024-12-31	¥30.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2024-01-01 → 2024-12-31	¥29.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2024-01-01 → 2024-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-12-31	¥25.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2024-01-01 → 2024-12-31	¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥433m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥1.5bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥1.5bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥4.3bn
Environmental Energy And Control Systems Business Unitreportable segment	capex	2023-01-01 → 2023-12-31	¥466m
Environmental Energy And Control Systems Business Unitreportable segment	depreciation	2023-01-01 → 2023-12-31	¥153m
Environmental Energy And Control Systems Business Unitreportable segment	revenue	2023-01-01 → 2023-12-31	¥11.2bn
Environmental Energy And Control Systems Business Unitreportable segment	revenue external	2023-01-01 → 2023-12-31	¥11.1bn
Environmental Energy And Control Systems Business Unitreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥34m
Environmental Energy And Control Systems Business Unitreportable segment	segment assets	at 2023-12-31	¥11.1bn
Environmental Energy And Control Systems Business Unitreportable segment	segment profit	2023-01-01 → 2023-12-31	¥235m
IT System Solutions Business Unitreportable segment	capex	2023-01-01 → 2023-12-31	¥35m
IT System Solutions Business Unitreportable segment	depreciation	2023-01-01 → 2023-12-31	¥41m
IT System Solutions Business Unitreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.8bn
IT System Solutions Business Unitreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.4bn
IT System Solutions Business Unitreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥408m
IT System Solutions Business Unitreportable segment	segment assets	at 2023-12-31	¥1.1bn
IT System Solutions Business Unitreportable segment	segment profit	2023-01-01 → 2023-12-31	¥188m
Power Systems Business Unitreportable segment	capex	2023-01-01 → 2023-12-31	¥45m
Power Systems Business Unitreportable segment	depreciation	2023-01-01 → 2023-12-31	¥113m
Power Systems Business Unitreportable segment	revenue	2023-01-01 → 2023-12-31	¥7.3bn
Power Systems Business Unitreportable segment	revenue external	2023-01-01 → 2023-12-31	¥7.3bn
Power Systems Business Unitreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1m
Power Systems Business Unitreportable segment	segment assets	at 2023-12-31	¥5.5bn
Power Systems Business Unitreportable segment	segment profit	2023-01-01 → 2023-12-31	¥711m
Services And Engineering Business Unitreportable segment	capex	2023-01-01 → 2023-12-31	¥8m
Services And Engineering Business Unitreportable segment	depreciation	2023-01-01 → 2023-12-31	¥10m
Services And Engineering Business Unitreportable segment	revenue	2023-01-01 → 2023-12-31	¥5.2bn
Services And Engineering Business Unitreportable segment	revenue external	2023-01-01 → 2023-12-31	¥4.7bn
Services And Engineering Business Unitreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥559m
Services And Engineering Business Unitreportable segment	segment assets	at 2023-12-31	¥4.1bn
Services And Engineering Business Unitreportable segment	segment profit	2023-01-01 → 2023-12-31	¥52m
—segment total	capex	2023-01-01 → 2023-12-31	¥555m
—segment total	depreciation	2023-01-01 → 2023-12-31	¥319m
—segment total	revenue	2023-01-01 → 2023-12-31	¥25.5bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥24.5bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥1.0bn
—segment total	segment assets	at 2023-12-31	¥21.7bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥954m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥388m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥28.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥27.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥1.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥24.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-12-31	45 pure
Environmental Energy And Control Systems Business Unitreportable segment	employees	at 2024-12-31	270 pure
IT System Solutions Business Unitreportable segment	employees	at 2024-12-31	1 pure
Power Systems Business Unitreportable segment	employees	at 2024-12-31	222 pure
Services And Engineering Business Unitreportable segment	employees	at 2024-12-31	1 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,563

Item	Context	Value	Unit
Assets	CurrentYearInstant	30331000000	JPY
Notes and accounts payable trade	Prior1YearInstant	5548000000	JPY
Notes and accounts payable trade	CurrentYearInstant	4620000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	1492000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	1579000000	JPY
Short term loans payable	Prior1YearInstant	2466000000	JPY
Short term loans payable	CurrentYearInstant	2162000000	JPY
Income taxes payable	Prior1YearInstant	409000000	JPY
Income taxes payable	CurrentYearInstant	587000000	JPY
Contract liabilities	Prior1YearInstant	317000000	JPY
Contract liabilities	CurrentYearInstant	381000000	JPY
Provision for loss on construction contracts	Prior1YearInstant	4000000	JPY
Provision for loss on construction contracts	CurrentYearInstant	22000000	JPY
Other cl	Prior1YearInstant	2032000000	JPY
Other cl	CurrentYearInstant	2220000000	JPY
Current liabilities	Prior1YearInstant	12271000000	JPY
Current liabilities	CurrentYearInstant	11574000000	JPY
Long term loans payable	Prior1YearInstant	780000000	JPY
Long term loans payable	CurrentYearInstant	552000000	JPY
Deferred tax liabilities	Prior1YearInstant	455000000	JPY
Deferred tax liabilities	CurrentYearInstant	514000000	JPY
Net defined benefit liability	Prior1YearInstant	1797000000	JPY
Net defined benefit liability	CurrentYearInstant	1625000000	JPY
Other ncl	Prior1YearInstant	237000000	JPY
Other ncl	CurrentYearInstant	181000000	JPY
Noncurrent liabilities	Prior1YearInstant	3271000000	JPY
Noncurrent liabilities	CurrentYearInstant	2873000000	JPY
Liabilities	Prior1YearInstant	15542000000	JPY
Liabilities	CurrentYearInstant	14448000000	JPY
Capital stock	Prior1YearInstant	2607000000	JPY
Capital stock	CurrentYearInstant	3323000000	JPY
Capital surplus	Prior1YearInstant	1988000000	JPY
Capital surplus	CurrentYearInstant	2724000000	JPY
Retained earnings	Prior1YearInstant	7036000000	JPY
Retained earnings	CurrentYearInstant	8116000000	JPY
Treasury stock	Prior1YearInstant	-204000000	JPY
Treasury stock	CurrentYearInstant	-193000000	JPY
Shareholders equity	Prior1YearInstant	11428000000	JPY
Shareholders equity	CurrentYearInstant	13970000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1875000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1896000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-76000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-68000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-15000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	84000000	JPY
Valuation and translation adjustments	Prior1YearInstant	1784000000	JPY
Valuation and translation adjustments	CurrentYearInstant	1912000000	JPY
Net assets	Prior1YearInstant	13212000000	JPY
Net assets	CurrentYearInstant	15882000000	JPY
Liabilities and net assets	Prior1YearInstant	28755000000	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	consolidated 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass