Annual report
7004.TEDINET S100TXLO
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UGYO (2024-10-02). Amended by S100W2ER (2025-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥555.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥492.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥441.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥533.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥479.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥461.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥364.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥338.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥168.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥128.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥943m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥112.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥965.21 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 30.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31d | 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) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 12,148 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,400 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,540 | at 2022-03-31d | 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 |
| Revenue | ¥209.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥223.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥221.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥325.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥324.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥324.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥231.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥227.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥560.55 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 29.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31d | 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) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 170,214,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,792 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,046 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,001 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Otherother segments | employees | at 2024-03-31 | 189 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥480m |
| Otherother segments | segment assets | at 2024-03-31 | ¥56.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥442m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥27.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥22m |
| Environmental Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Environmental Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Environmental Systemsreportable segment | employees | at 2024-03-31 | 8035 pure |
| Environmental Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥407.5bn |
| Environmental Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥407.3bn |
| Environmental Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥211m |
| Environmental Systemsreportable segment | segment assets | at 2024-03-31 | ¥280.4bn |
| Environmental Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Machineryreportable segment | employees | at 2024-03-31 | 2262 pure |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥92.7bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥91.0bn |
| Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥103.3bn |
| Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥558.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥555.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥506.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| 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 | 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 | 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 |
| Environmental Systemsreportable segment | employees | at 2024-03-31 | 1571 pure |
| Machineryreportable segment | employees | at 2024-03-31 | 1083 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | -1798000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 458000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 350000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 504000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 481000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -540000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2817000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 1003000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -424000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | Prior1YearDuration | 2160000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | CurrentYearDuration | 2635000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -455000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -976000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 788000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 854000000 | JPY |
| Loss on net monetary position ope cf | Prior1YearDuration | － | JPY |
| Loss on net monetary position ope cf | CurrentYearDuration | 1345000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 128000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1275000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -423000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1687000000 | JPY |
| Sales of share ope cf | Prior1YearDuration | － | JPY |
| Sales of share ope cf | CurrentYearDuration | -740000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -7535000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -27643000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3769000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -802000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 2567000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -660000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1760000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18244000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -3861000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 8705000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 12358000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 3301000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -2833000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 9905000000 | JPY |
| Other net ope cf | Prior1YearDuration | 113000000 | JPY |
| Other net ope cf | CurrentYearDuration | -3426000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 30773000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5661000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 702000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1263000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1447000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -788000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -883000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4125000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5563000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |