Annual report
7224.TEDINET S100W0XQ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥257.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥225.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥266.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥260.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥153.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥151.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥135.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,695.05 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 42.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31d | 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) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 6,473 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,181 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,932 | at 2023-03-31d | 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 |
| Revenue | ¥159.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥151.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥127.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥183.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥177.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥156.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥130.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥124.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥809.92 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 29.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-03-31d | 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) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 70,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,336 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,163 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,002 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 378 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥385m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥379m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| Aircraftreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥509m |
| Aircraftreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥706m |
| Aircraftreportable segment | employees | at 2025-03-31 | 999 pure |
| Aircraftreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Aircraftreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Aircraftreportable segment | segment assets | at 2025-03-31 | ¥44.5bn |
| Aircraftreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Fluidreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Fluidreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥745m |
| Fluidreportable segment | employees | at 2025-03-31 | 675 pure |
| Fluidreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Fluidreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Fluidreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Fluidreportable segment | segment assets | at 2025-03-31 | ¥25.0bn |
| Fluidreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥594m |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥658m |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2025-03-31 | 712 pure |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2025-03-31 | ¥28.7bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Parking Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥895m |
| Parking Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥595m |
| Parking Systemsreportable segment | employees | at 2025-03-31 | 1272 pure |
| Parking Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.8bn |
| Parking Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.7bn |
| Parking Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Parking Systemsreportable segment | segment assets | at 2025-03-31 | ¥32.8bn |
| Parking Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Special Purpose Trucksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Special Purpose Trucksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Special Purpose Trucksreportable segment | employees | at 2025-03-31 | 2307 pure |
| Special Purpose Trucksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.2bn |
| Special Purpose Trucksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥108.2bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Special Purpose Trucksreportable segment | segment assets | at 2025-03-31 | ¥89.8bn |
| Special Purpose Trucksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥248.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥248.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| —segment total | segment assets | at 2025-03-31 | ¥220.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥273.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥266.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥251.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Aircraftreportable segment | employees | at 2025-03-31 | 669 pure |
| Fluidreportable segment | employees | at 2025-03-31 | 372 pure |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2025-03-31 | 371 pure |
| Parking Systemsreportable segment | employees | at 2025-03-31 | 787 pure |
| Special Purpose Trucksreportable segment | employees | at 2025-03-31 | 1007 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)パーキングシステム事業の工事損失引当金の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り）２ 工事損失引当金（パーキングシステム事業） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)パーキングシステム事業の工事損失引当金の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 209226000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 216823000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 225175000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 257060000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 266441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 11182000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 11821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 9902000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12106000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 13536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 5487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 6907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 7313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 8957000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 7726000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 7258000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 9787000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11751000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 9883000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 88838000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 94261000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 100439000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 108734000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 113066000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 212060000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 221206000000 | 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 |
| 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 |