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 |
|---|---|---|---|
| Non operating income | CurrentYearDuration | 1234000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 45000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 59000000 | JPY |
| Commission fee noe | Prior1YearDuration | 97000000 | JPY |
| Commission fee noe | CurrentYearDuration | 104000000 | JPY |
| Commitment fee noe | Prior1YearDuration | 14000000 | JPY |
| Commitment fee noe | CurrentYearDuration | 29000000 | JPY |
| Loss on investments in silent partnership noe | Prior1YearDuration | 2000000 | JPY |
| Loss on investments in silent partnership noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 463000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 1020000000 | JPY |
| Other noe | Prior1YearDuration | 60000000 | JPY |
| Other noe | CurrentYearDuration | 107000000 | JPY |
| Non operating expenses | Prior1YearDuration | 683000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1320000000 | JPY |
| Ordinary income | Prior1YearDuration | 7108000000 | JPY |
| Ordinary income | CurrentYearDuration | 9004000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 1948000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1150000000 | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 996000000 | JPY |
| Gain on transfer of business ei | Prior1YearDuration | － | JPY |
| Gain on transfer of business ei | CurrentYearDuration | 130000000 | JPY |
| Extraordinary income | Prior1YearDuration | 1948000000 | JPY |
| Extraordinary income | CurrentYearDuration | 2277000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 15000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 103000000 | JPY |
| Loss on disaster el | Prior1YearDuration | － | JPY |
| Loss on disaster el | CurrentYearDuration | 683000000 | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 792000000 | JPY |
| Income before income taxes | Prior1YearDuration | 9040000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10489000000 | JPY |
| Income taxes current | Prior1YearDuration | 2814000000 | JPY |
| Income taxes current | CurrentYearDuration | 3370000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -47000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -321000000 | JPY |
| Income taxes | Prior1YearDuration | 2767000000 | JPY |
| Income taxes | CurrentYearDuration | 3048000000 | JPY |
| Profit loss | Prior1YearDuration | 6273000000 | JPY |
| Profit loss | CurrentYearDuration | 7440000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -43000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 6316000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 7461000000 | JPY |
| Profit loss | Prior1YearDuration | 6273000000 | 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 |