Annual report
7885.TEDINET S100TRH7
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥881m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥999m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥934m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥894m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥586m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥601m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥733m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥671m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥724m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥896m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥732m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥405m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,071.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,016 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,964.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,918.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 706 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 685 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 655 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 624 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥740m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥742m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥940m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥904m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥935m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥904m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥643m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥700m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥786m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥113m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 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 | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,921.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.4 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,815.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,721,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,721,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,721,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,721,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,721,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 593 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 576 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 566 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 562 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 537 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Productreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Exterior Productreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Exterior Productreportable segment | employees | at 2024-03-31 | 19 pure |
| Exterior Productreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥947m |
| Exterior Productreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥936m |
| Exterior Productreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Exterior Productreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Exterior Productreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Industrial Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥498m |
| Industrial Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Industrial Equipmentreportable segment | employees | at 2024-03-31 | 56 pure |
| Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Industrial Equipmentreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥577m |
| Inspection Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥205m |
| Inspection Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥257m |
| Inspection Systemreportable segment | employees | at 2024-03-31 | 261 pure |
| Inspection Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Inspection Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Inspection Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Inspection Systemreportable segment | segment assets | at 2024-03-31 | ¥10.7bn |
| Inspection Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥266m |
| Living And Life Relating Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥222m |
| Living And Life Relating Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥491m |
| Living And Life Relating Equipmentreportable segment | employees | at 2024-03-31 | 249 pure |
| Living And Life Relating Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Living And Life Relating Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Living And Life Relating Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥124m |
| Living And Life Relating Equipmentreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Living And Life Relating Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥47m |
| Machinery And Toolsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Machinery And Toolsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Machinery And Toolsreportable segment | employees | at 2024-03-31 | 28 pure |
| Machinery And Toolsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Machinery And Toolsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Machinery And Toolsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥615m |
| Machinery And Toolsreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Machinery And Toolsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥865m |
| Exterior Productreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Exterior Productreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Exterior Productreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥925m |
| Exterior Productreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥917m |
| Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Exterior Productreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Exterior Productreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Industrial Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥210m |
| Industrial Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥165m |
| Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| Industrial Equipmentreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥505m |
| Inspection Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥295m |
| Inspection Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥220m |
| Inspection Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Inspection Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Inspection Systemreportable segment | segment assets | at 2023-03-31 | ¥12.1bn |
| Inspection Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥541m |
| Living And Life Relating Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥580m |
| Living And Life Relating Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥493m |
| Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Living And Life Relating Equipmentreportable segment | segment assets | at 2023-03-31 | ¥12.0bn |
| Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥145m |
| Machinery And Toolsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Machinery And Toolsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥717m |
| Machinery And Toolsreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Exterior Productreportable segment | employees | at 2024-03-31 | 19 pure |
| Industrial Equipmentreportable segment | employees | at 2024-03-31 | 51 pure |
| Inspection Systemreportable segment | employees | at 2024-03-31 | 201 pure |
| Living And Life Relating Equipmentreportable segment | employees | at 2024-03-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 7967014000 | JPY |
| Cash and deposits | CurrentYearInstant | 8758989000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1206449000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1756199000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7421284000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7585247000 | JPY |
| Contract assets | Prior1YearInstant | 1305526000 | JPY |
| Contract assets | CurrentYearInstant | 1221657000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 882672000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 945400000 | JPY |
| Work in process | Prior1YearInstant | 4280979000 | JPY |
| Work in process | CurrentYearInstant | 3178734000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1820585000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1744603000 | JPY |
| Other ca | Prior1YearInstant | 215538000 | JPY |
| Other ca | CurrentYearInstant | 146843000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1262000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1179000 | JPY |
| Current assets | Prior1YearInstant | 25098788000 | JPY |
| Current assets | CurrentYearInstant | 25536495000 | JPY |
| Buildings and structures | Prior1YearInstant | 9838819000 | JPY |
| Buildings and structures | CurrentYearInstant | 9889184000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6482755000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6798282000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3356064000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3090902000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5675760000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5783721000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4613853000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4820604000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1061906000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 963116000 | JPY |
| Land | Prior1YearInstant | 4236283000 | JPY |
| Land | CurrentYearInstant | 4236283000 | JPY |
| Lease assets ppe | Prior1YearInstant | 727681000 | JPY |
| Lease assets ppe | CurrentYearInstant | 749562000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -555036000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -589599000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 172644000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 159963000 | JPY |
| Other ppe | Prior1YearInstant | 3572572000 | JPY |
| Other ppe | CurrentYearInstant | 3757287000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3052053000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3156275000 | JPY |
| Other net ppe | Prior1YearInstant | 520519000 | JPY |
| Other net ppe | CurrentYearInstant | 601012000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9347419000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9051278000 | 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 rounding |
| 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 |