Annual report
8059.TEDINET S100TRHF
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥153.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥193.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥120.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.1bn | 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 | ¥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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥860m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥235.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.02 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥234.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥498.97 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,311.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,004.65 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,470.86 | at 2022-03-31d | 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) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31d | 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) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,402 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,319 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,258 | at 2022-03-31d | 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 |
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥122.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥121.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥153.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥115.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥102.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.29 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥205.07 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.49 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥335.91 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥123 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,613.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,807.09 | at 2022-03-31d | 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) |
| Equity ratio | 33.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31d | 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) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 33,259,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 623 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 591 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 524 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 508 | 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 · 161
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥410m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥631m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥311m |
| Aviation Social Infrastructure Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Aviation Social Infrastructure Businessreportable segment | employees | at 2024-03-31 | 33 pure |
| Aviation Social Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Aviation Social Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Aviation Social Infrastructure Businessreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Aviation Social Infrastructure Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥491m |
| Construction In Progress Automobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Construction In Progress Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Construction In Progress Automobilereportable segment | employees | at 2024-03-31 | 142 pure |
| Construction In Progress Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| Construction In Progress Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Construction In Progress Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥624m |
| Construction In Progress Automobilereportable segment | segment assets | at 2024-03-31 | ¥23.5bn |
| Construction In Progress Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Electronicsreportable segment | employees | at 2024-03-31 | 347 pure |
| Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.4bn |
| Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥721m |
| Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥36.8bn |
| Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Energy Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Energy Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Energy Solutions Businessreportable segment | employees | at 2024-03-31 | 73 pure |
| Energy Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Energy Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Energy Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| Energy Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥35.4bn |
| Energy Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Healthcare Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥171m |
| Healthcare Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Healthcare Businessreportable segment | employees | at 2024-03-31 | 188 pure |
| Healthcare Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Healthcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥170m |
| Healthcare Businessreportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥998m |
| Industrial Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Industrial Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Industrial Machineryreportable segment | employees | at 2024-03-31 | 188 pure |
| Industrial Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥549m |
| Industrial Machineryreportable segment | segment assets | at 2024-03-31 | ¥20.9bn |
| Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Plant And Energyreportable segment | employees | at 2024-03-31 | 146 pure |
| Plant And Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Plant And Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥86m |
| Plant And Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Plant And Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Plant And Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Plant And Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥41.1bn |
| Plant And Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥406m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥461m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥428m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥189.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥187.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥175.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥190.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥187.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥175.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| 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 | 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 | 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 | 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 |
| 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 | 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 | 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 | 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 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 |
| Aviation Social Infrastructure Businessreportable segment | employees | at 2024-03-31 | 32 pure |
| Construction In Progress Automobilereportable segment | employees | at 2024-03-31 | 73 pure |
| Electronicsreportable segment | employees | at 2024-03-31 | 102 pure |
| Energy Solutions Businessreportable segment | employees | at 2024-03-31 | 60 pure |
| Healthcare Businessreportable segment | employees | at 2024-03-31 | 52 pure |
| Industrial Machineryreportable segment | employees | at 2024-03-31 | 60 pure |
| Plant And Energyreportable segment | employees | at 2024-03-31 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)顧客の検収による履行義務の充足に基づく売上高の計上時期の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)顧客の検収による履行義務の充足に基づく売上高の計上時期の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 161476000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 140029000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 148075000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153674000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 187790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 7426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 6464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 7792000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7108000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 9004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 4754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 7461000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3890000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 6764000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 5944000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7237000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 11777000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 48446000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 53845000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 58722000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63658000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 73441000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 111486000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 119958000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 132235000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |