Annual report
7271.TEDINET S100TQE5
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥645m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥567m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥569m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥771m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥607m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥421m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥607m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥464m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥382m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥896m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,059.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,714 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,762 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,835 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,943 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,962 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥61m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥163m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥661m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥547m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥211m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥819m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥905m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥552m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,938,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,938,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,938,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,938,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,938,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 590 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 651 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 669 | 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 · 97
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 67 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥589m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥589m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Engine Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Engine Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Engine Partsreportable segment | employees | at 2024-03-31 | 1158 pure |
| Engine Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Engine Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Engine Partsreportable segment | segment assets | at 2024-03-31 | ¥22.5bn |
| Engine Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥804m |
| Environmental Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥153m |
| Environmental Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥85m |
| Environmental Equipmentreportable segment | employees | at 2024-03-31 | 211 pure |
| Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Environmental Equipmentreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| Machine Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥236m |
| Machine Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥174m |
| Machine Equipmentreportable segment | employees | at 2024-03-31 | 189 pure |
| Machine Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Machine Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Machine Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106m |
| Machine Equipmentreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Machine Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥206m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106m |
| —segment total | segment assets | at 2024-03-31 | ¥30.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥930m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥930m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| Engine Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Engine Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Engine Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Engine Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Engine Partsreportable segment | segment assets | at 2023-03-31 | ¥21.5bn |
| Engine Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥897m |
| Environmental Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥203m |
| Environmental Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Environmental Equipmentreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥218m |
| Machine Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Machine Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥198m |
| Machine Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥438m |
| Machine Equipmentreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥45m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥438m |
| —segment total | segment assets | at 2023-03-31 | ¥29.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Engine Partsreportable segment | employees | at 2024-03-31 | 342 pure |
| Machine Equipmentreportable segment | employees | at 2024-03-31 | 159 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 456000000 | JPY |
| Current liabilities | Prior1YearInstant | 17176000000 | JPY |
| Current liabilities | CurrentYearInstant | 17883000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5126000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4575000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 112000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 72000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 148000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 428000000 | JPY |
| Lease liabilitys ncl | Prior1YearInstant | 49000000 | JPY |
| Lease liabilitys ncl | CurrentYearInstant | 33000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 515000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 697000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 65000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 278000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 363000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 74000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 74000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6362000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6310000000 | JPY |
| Liabilities | Prior1YearInstant | 23539000000 | JPY |
| Liabilities | CurrentYearInstant | 24194000000 | JPY |
| Capital stock | Prior1YearInstant | 2142000000 | JPY |
| Capital stock | CurrentYearInstant | 2142000000 | JPY |
| Capital surplus | Prior1YearInstant | 2114000000 | JPY |
| Capital surplus | CurrentYearInstant | 2114000000 | JPY |
| Retained earnings | Prior1YearInstant | 5149000000 | JPY |
| Retained earnings | CurrentYearInstant | 5602000000 | JPY |
| Treasury stock | Prior1YearInstant | -330000000 | JPY |
| Treasury stock | CurrentYearInstant | -1517000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9076000000 | JPY |
| Shareholders equity | CurrentYearInstant | 8341000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 281000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 446000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 657000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1697000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 148000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 426000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1087000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2570000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 4000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentYearInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 10164000000 | JPY |
| Net assets | CurrentYearInstant | 10917000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33703000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |