Annual report
7224.TEDINET S100TNHH
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥225.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥216.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 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 | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥260.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥221.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥212.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥214.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,622.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.16 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.53 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,181 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,932 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,783 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,288 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,075 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥151.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥127.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥130.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥207m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥177.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥156.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥158.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥162.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥804.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,163 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,002 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,932 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,969 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,017 | 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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 372 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥667m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥121m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥432m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.6bn |
| Aircraftreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥486m |
| Aircraftreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥706m |
| Aircraftreportable segment | employees | at 2024-03-31 | 894 pure |
| Aircraftreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Aircraftreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Aircraftreportable segment | segment assets | at 2024-03-31 | ¥43.3bn |
| Aircraftreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Fluidreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Fluidreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥602m |
| Fluidreportable segment | employees | at 2024-03-31 | 651 pure |
| Fluidreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Fluidreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Fluidreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Fluidreportable segment | segment assets | at 2024-03-31 | ¥24.2bn |
| Fluidreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥740m |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥484m |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2024-03-31 | 665 pure |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2024-03-31 | ¥35.8bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Parking Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥582m |
| Parking Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥552m |
| Parking Systemsreportable segment | employees | at 2024-03-31 | 1224 pure |
| Parking Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Parking Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Parking Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Parking Systemsreportable segment | segment assets | at 2024-03-31 | ¥26.7bn |
| Parking Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Special Purpose Trucksreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Special Purpose Trucksreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Special Purpose Trucksreportable segment | employees | at 2024-03-31 | 2250 pure |
| Special Purpose Trucksreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.6bn |
| Special Purpose Trucksreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.5bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥112m |
| Special Purpose Trucksreportable segment | segment assets | at 2024-03-31 | ¥83.1bn |
| Special Purpose Trucksreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥243.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥243.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥158m |
| —segment total | segment assets | at 2024-03-31 | ¥213.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥261.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥257.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥244.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥914m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥739m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥244m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Aircraftreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥141m |
| Aircraftreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥778m |
| Aircraftreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Aircraftreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Aircraftreportable segment | segment assets | at 2023-03-31 | ¥34.0bn |
| Aircraftreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Fluidreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥786m |
| Fluidreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥566m |
| Fluidreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Fluidreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Fluidreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Fluidreportable segment | segment assets | at 2023-03-31 | ¥20.6bn |
| Fluidreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥356m |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥480m |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2023-03-31 | ¥30.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Parking Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥374m |
| Parking Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥570m |
| Parking Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Parking Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Parking Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Parking Systemsreportable segment | segment assets | at 2023-03-31 | ¥24.6bn |
| Parking Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Special Purpose Trucksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Special Purpose Trucksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Special Purpose Trucksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥91.3bn |
| Special Purpose Trucksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥91.3bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Special Purpose Trucksreportable segment | segment assets | at 2023-03-31 | ¥77.0bn |
| Special Purpose Trucksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥707m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥211.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥211.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56m |
| —segment total | segment assets | at 2023-03-31 | ¥186.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥227.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥225.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Aircraftreportable segment | employees | at 2024-03-31 | 592 pure |
| Fluidreportable segment | employees | at 2024-03-31 | 355 pure |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2024-03-31 | 354 pure |
| Parking Systemsreportable segment | employees | at 2024-03-31 | 776 pure |
| Special Purpose Trucksreportable segment | employees | at 2024-03-31 | 961 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,794
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses research and development activities | CurrentYearDuration | 2602000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 869000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000ParkingSystemsReportableSegmentsMember | 588000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 276000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000FluidReportableSegmentMember | 194000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000AircraftReportableSegmentsMember | 176000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 6891000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 3621000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000ParkingSystemsReportableSegmentsMember | 582000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 740000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000FluidReportableSegmentMember | 1307000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000AircraftReportableSegmentsMember | 486000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 273000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70000000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 223 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 185 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 23846 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 24335 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 135489 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 16720 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 138572 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 108752 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 156 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 299196 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 698885 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 111500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1939 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0239 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1983 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1556 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4281 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 7727000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1171 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 6749000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1023 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4059000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0615 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 3190000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0483 |
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 |