Annual report
8059.TEDINET S100R1DD
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥660m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥910m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥924m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥591.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥589.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥498.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥442.7 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥454.43 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥415.87 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,013.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,470.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,023.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,521.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,274.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,319 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,258 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,229 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,209 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,167 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥122.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥121.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥126.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥135.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥94.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥471.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥469.47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥335.91 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.98 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥312.43 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.3 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥178 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,165.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,807.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,634.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,290.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,086,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,086,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,086,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,086,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,086,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 591 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 508 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 485 | at 2019-03-31d | 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 · 163
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥93m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥397m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥556m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥109m |
| Aviation Social Infrastructure Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Aviation Social Infrastructure Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Aviation Social Infrastructure Businessreportable segment | employees | at 2023-03-31 | 29 pure |
| Aviation Social Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Aviation Social Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Aviation Social Infrastructure Businessreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Aviation Social Infrastructure Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥45m |
| Construction In Progress Automobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Construction In Progress Automobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Construction In Progress Automobilereportable segment | employees | at 2023-03-31 | 136 pure |
| Construction In Progress Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| Construction In Progress Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| Construction In Progress Automobilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥601m |
| Construction In Progress Automobilereportable segment | segment assets | at 2023-03-31 | ¥19.4bn |
| Construction In Progress Automobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥909m |
| Electronicsreportable segment | employees | at 2023-03-31 | 339 pure |
| Electronics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| Electronics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Electronics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.8bn |
| Electronics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.6bn |
| Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥263m |
| Electronics Businessreportable segment | segment assets | at 2023-03-31 | ¥36.8bn |
| Electronics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Energy Solutions Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Energy Solutions Businessreportable segment | employees | at 2023-03-31 | 62 pure |
| Energy Solutions Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Energy Solutions Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Energy Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥532m |
| Energy Solutions Businessreportable segment | segment assets | at 2023-03-31 | ¥19.1bn |
| Energy Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥68m |
| Healthcare Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥115m |
| Healthcare Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Healthcare Businessreportable segment | employees | at 2023-03-31 | 172 pure |
| Healthcare Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥72m |
| Healthcare Businessreportable segment | segment assets | at 2023-03-31 | ¥11.4bn |
| Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Industrial Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Industrial Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Industrial Machineryreportable segment | employees | at 2023-03-31 | 176 pure |
| Industrial Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥468m |
| Industrial Machineryreportable segment | segment assets | at 2023-03-31 | ¥19.2bn |
| Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥642m |
| Plant And Energyreportable segment | employees | at 2023-03-31 | 128 pure |
| Plant And Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Plant And Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Plant And Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Plant And Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Plant And Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥508m |
| Plant And Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥22.9bn |
| Plant And Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥855m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥318m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥374m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥155.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥153.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥132.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥156.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥118m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥387m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥413m |
| Aviation Social Infrastructure Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Aviation Social Infrastructure Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Aviation Social Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Aviation Social Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Aviation Social Infrastructure Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Aviation Social Infrastructure Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥79m |
| Construction In Progress Automobilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Construction In Progress Automobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Construction In Progress Automobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| Construction In Progress Automobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.0bn |
| Construction In Progress Automobilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥460m |
| Construction In Progress Automobilereportable segment | segment assets | at 2022-03-31 | ¥15.3bn |
| Construction In Progress Automobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Electronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Electronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Electronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Electronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.1bn |
| Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥911m |
| Electronics Businessreportable segment | segment assets | at 2022-03-31 | ¥34.9bn |
| Electronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Energy Solutions Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Energy Solutions Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Energy Solutions Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Energy Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥607m |
| Energy Solutions Businessreportable segment | segment assets | at 2022-03-31 | ¥21.0bn |
| Energy Solutions Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥696m |
| Healthcare Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥131m |
| Healthcare Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥137m |
| Healthcare Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Healthcare Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Healthcare Businessreportable segment | segment assets | at 2022-03-31 | ¥10.5bn |
| Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Industrial Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥58m |
| Industrial Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Industrial Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥568m |
| Industrial Machineryreportable segment | segment assets | at 2022-03-31 | ¥16.7bn |
| Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥646m |
| Plant And Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Plant And Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥106m |
| Plant And Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Plant And Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Plant And Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39m |
| Plant And Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Plant And Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥610m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥417m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥150.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥147.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥118.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 16 pure |
| Aviation Social Infrastructure Businessreportable segment | employees | at 2023-03-31 | 28 pure |
| Construction In Progress Automobilereportable segment | employees | at 2023-03-31 | 76 pure |
| Electronicsreportable segment | employees | at 2023-03-31 | 99 pure |
| Energy Solutions Businessreportable segment | employees | at 2023-03-31 | 47 pure |
| Healthcare Businessreportable segment | employees | at 2023-03-31 | 46 pure |
| Industrial Machineryreportable segment | employees | at 2023-03-31 | 57 pure |
| Plant And Energyreportable segment | employees | at 2023-03-31 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,146
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 4274.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4521.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5023.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5470.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6013.95 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 418.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 456.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 444.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 501.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 591.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 415.87 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 454.43 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 442.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 498.97 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 589.58 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4046 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4336 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4431 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4163 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1006 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1039 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0932 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0955 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1035 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.64 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.40 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.52 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.41 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6072000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 11141000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3426000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -924000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -910000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 660000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1902000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1742000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4569000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20867000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 23137000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 31267000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26782000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 32309000000 | 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 rounding |
| 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 |