Annual report
7004.TEDINET S100TXIR
Period2022-04-01 → 2023-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R1O5. Amended by S100TXJP (2024-06-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥492.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥441.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥408.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥402.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥378.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥479.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥461.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥429.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥409.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥429.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥328.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥120.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥943m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥828.47 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥749.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥700.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,400 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,540 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,089 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,707 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,580 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥223.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥221.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥223.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥225.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥324.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥324.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥320.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥317.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥351.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥227.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥233.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥571.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 170,214,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,046 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,001 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,105 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,010 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,072 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Otherother segments | employees | at 2023-03-31 | 175 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥52.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥47.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Environmental Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Environmental Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Environmental Systemsreportable segment | employees | at 2023-03-31 | 7489 pure |
| Environmental Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥348.3bn |
| Environmental Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥348.1bn |
| Environmental Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥141m |
| Environmental Systemsreportable segment | segment assets | at 2023-03-31 | ¥231.5bn |
| Environmental Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Machineryreportable segment | employees | at 2023-03-31 | 2242 pure |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88.2bn |
| Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥105.7bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥496.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥492.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥432.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥66.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥525m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥41.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| Environmental Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Environmental Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Environmental Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥307.4bn |
| Environmental Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥307.2bn |
| Environmental Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥268m |
| Environmental Systemsreportable segment | segment assets | at 2022-03-31 | ¥204.6bn |
| Environmental Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥87.6bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥86.4bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥103.4bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥444.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥441.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥420.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Environmental Systemsreportable segment | employees | at 2023-03-31 | 1566 pure |
| Machineryreportable segment | employees | at 2023-03-31 | 1085 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -83713000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -79321000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19271000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 18678000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 19342000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 19668000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -16181000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -16199000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3161000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3468000000 | JPY |
| Land | Prior1YearInstant | 46155000000 | JPY |
| Land | CurrentYearInstant | 40223000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1725000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1053000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -970000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -544000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 755000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 509000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 5247000000 | JPY |
| Right of use asset ppe | CurrentYearInstant | 6974000000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -2173000000 | JPY |
| Accumulated depreciation right of use assets ppe | CurrentYearInstant | -3432000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 3074000000 | JPY |
| Right of use assets net ppe | CurrentYearInstant | 3542000000 | JPY |
| Construction in progress | Prior1YearInstant | 5358000000 | JPY |
| Construction in progress | CurrentYearInstant | 1022000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110539000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 98253000000 | JPY |
| Goodwill | Prior1YearInstant | 1486000000 | JPY |
| Goodwill | CurrentYearInstant | 1079000000 | JPY |
| Other ia | Prior1YearInstant | 9964000000 | JPY |
| Other ia | CurrentYearInstant | 10048000000 | JPY |
| Intangible assets | Prior1YearInstant | 11451000000 | JPY |
| Intangible assets | CurrentYearInstant | 11127000000 | JPY |
| Investment securities | Prior1YearInstant | 16868000000 | JPY |
| Investment securities | CurrentYearInstant | 20246000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 27000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 25000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5659000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1283000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16964000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 19355000000 | JPY |
| Other ioa | Prior1YearInstant | 9082000000 | JPY |
| Other ioa | CurrentYearInstant | 11107000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1767000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -638000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46835000000 | JPY |
| Investments and other assets | CurrentYearInstant | 51379000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 168826000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 160760000000 | 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 rounding |
| 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 |