Annual report
6653.TEDINET S100VHDC
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 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2020-01-01 → 2020-12-31d | 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 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-01-01 → 2020-12-31d | 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | 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 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2020-12-31d | 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 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | 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 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥644m | 2020-01-01 → 2020-12-31d | 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥617m | 2020-01-01 → 2020-12-31d | 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥154m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | 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 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.88 | 2020-01-01 → 2020-12-31d | 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 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.01 | at 2020-12-31d | 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 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-12-31d | 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 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-01-01 → 2020-12-31d | 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 2022-12-31d | Cons. | Number of employees |
| Employees | 993 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 989 | at 2020-12-31d | 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 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2020-01-01 → 2020-12-31d | 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 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | 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 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥942m | 2020-01-01 → 2020-12-31d | 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 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-12-31d | 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 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-12-31d | 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 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.87 | 2020-01-01 → 2020-12-31d | 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 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | 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 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.53 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.06 | at 2020-12-31d | 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 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-12-31d | 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 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | 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 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,603,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,603,000 | at 2020-12-31d | 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 2022-12-31d | Standalone | Number of employees |
| Employees | 637 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 637 | at 2020-12-31d | 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 · 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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 28755000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30331000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 838.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 902.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 952.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1086.03 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1177.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 87.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 89.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 124.21 | |
| 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 | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.524 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.106 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1638000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -79000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 339000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -617000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1785000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -771000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1040000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 391000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1845000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2319000000 | 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 |