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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)西部ガスホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)地域経済活性化のための連携強化、情報収集や業務上の取引関係の維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱西日本フィナンシャルホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)資金調達及び海外展開等の事業情報収集、取引関係の強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)九州電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)電力製品の業績拡大、当社技術開発の協働による技術・開発力向上など電力事業分野における取引関係の維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)昭和鉄工㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)技術交流のほか、総務・財務・営業等に係る業務のより円滑な推進及び販路拡大のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)西部電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)技術交流のほか、総務・財務・営業等に係る業務のより円滑な推進及び販路拡大のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)九州旅客鉄道㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)地域経済における情報収集や業務上の取引関係の構築のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)日本タングステン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)技術交流のほか、総務・財務・営業等に係る業務のより円滑な推進及び販路拡大のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱マルタイ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)サービス分野における取引関係の維持及び販路拡大のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding presentation of inventories and provision for loss on construction contracts (text) | CurrentYearInstant | Text · Plus |
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 |