Annual report
7721.TEDINET S100TVZY
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 | ¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥945m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥938m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥67.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,243.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,692 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,676 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,696 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,672 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,660 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥41.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 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 | ¥365m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥945m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥491m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥452m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥881m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,758.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,492.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 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 | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,076,439 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,336 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,306 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,304 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,300 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,304 | 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 · 122
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 118 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥502m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥107m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥414m |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2024-03-31 | 524 pure |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2024-03-31 | ¥26.4bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥362m |
| Flow Metersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| Flow Metersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Flow Metersreportable segment | employees | at 2024-03-31 | 151 pure |
| Flow Metersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Flow Metersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Flow Metersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Flow Metersreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Flow Metersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥733m |
| Hydraulic Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥270m |
| Hydraulic Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Hydraulic Equipmentreportable segment | employees | at 2024-03-31 | 457 pure |
| Hydraulic Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Hydraulic Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥191m |
| Hydraulic Equipmentreportable segment | segment assets | at 2024-03-31 | ¥14.2bn |
| Hydraulic Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| Marinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥131m |
| Marinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥185m |
| Marinereportable segment | employees | at 2024-03-31 | 232 pure |
| Marinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Marinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Marinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204m |
| Marinereportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Marinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥820m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥453m |
| —segment total | segment assets | at 2024-03-31 | ¥52.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥675m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥92m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥361m |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥406m |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2023-03-31 | ¥19.7bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥94m |
| Flow Metersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥99m |
| Flow Metersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Flow Metersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Flow Metersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Flow Metersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Flow Metersreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Flow Metersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥527m |
| Hydraulic Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥261m |
| Hydraulic Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥339m |
| Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥221m |
| Hydraulic Equipmentreportable segment | segment assets | at 2023-03-31 | ¥13.5bn |
| Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥268m |
| Marinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥293m |
| Marinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| Marinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Marinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Marinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240m |
| Marinereportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| Marinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥565m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥981m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥587m |
| —segment total | segment assets | at 2023-03-31 | ¥43.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 41 pure |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2024-03-31 | 462 pure |
| Flow Metersreportable segment | employees | at 2024-03-31 | 151 pure |
| Hydraulic Equipmentreportable segment | employees | at 2024-03-31 | 310 pure |
| Marinereportable segment | employees | at 2024-03-31 | 212 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4299000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7709000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12208000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8671000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7796000000 | JPY |
| Number of employees | Prior4YearInstant | 1660 | |
| Number of employees | Prior3YearInstant | 1672 | |
| Number of employees | Prior2YearInstant | 1696 | |
| Number of employees | Prior1YearInstant | 1676 | |
| Number of employees | CurrentYearInstant | 1692 | |
| Average number of temporary workers | Prior4YearInstant | 232 | |
| Average number of temporary workers | Prior3YearInstant | 221 | |
| Average number of temporary workers | Prior2YearInstant | 195 | |
| Average number of temporary workers | Prior1YearInstant | 214 | |
| Average number of temporary workers | CurrentYearInstant | 241 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 42476000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 37553000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36991000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38851000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 41539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1576000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 945000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2866000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1227000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 881000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1300000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 452000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2330000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7218000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7218000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7218000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7218000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7218000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17076439 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17076439 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17076439 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17076439 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17076439 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24436000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25422000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26526000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26232000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28886000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47262000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 47173000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48958000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 49039000000 | 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 |