Annual report
8061.TEDINET S100TWFG
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥118.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥731m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥372.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥370.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.2 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,507.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,907.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,516.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,365.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,040 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,012 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 969 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 971 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥57.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥86.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.21 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.04 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.21 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,247.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,320,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,320,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 316 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 318 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 312 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Energy Businessreportable segment | employees | at 2024-03-31 | 152 pure |
| Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥55.0bn |
| Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Industrial Machinery Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Industrial Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Industrial Machinery Businessreportable segment | employees | at 2024-03-31 | 163 pure |
| Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥446m |
| Industrial Machinery Businessreportable segment | segment assets | at 2024-03-31 | ¥16.0bn |
| Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥150m |
| Product Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥507m |
| Product Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥467m |
| Product Businessreportable segment | employees | at 2024-03-31 | 571 pure |
| Product Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Product Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| Product Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Product Businessreportable segment | segment assets | at 2024-03-31 | ¥30.6bn |
| Product Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥101.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Industrial Machinery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Industrial Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥299m |
| Industrial Machinery Businessreportable segment | segment assets | at 2023-03-31 | ¥16.7bn |
| Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Product Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Product Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥391m |
| Product Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Product Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Product Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Product Businessreportable segment | segment assets | at 2023-03-31 | ¥28.3bn |
| Product Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Energy Businessreportable segment | employees | at 2024-03-31 | 152 pure |
| Industrial Machinery Businessreportable segment | employees | at 2024-03-31 | 100 pure |
| Product Businessreportable segment | employees | at 2024-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,809
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration | -26232000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 17595000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -347000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 317000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -488000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 575000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | -254000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | 210000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 398000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4647000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 271000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 273000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1396000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2407000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 26000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 42000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -731000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2541000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 358000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -352000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -46000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 422000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 52000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -169000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -96000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1460000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 465000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 29000000 | JPY |
| Purchase of shares of associates inv cf | Prior1YearDuration | -598000000 | JPY |
| Purchase of shares of associates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from liquidation of associates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of associates inv cf | CurrentYearDuration | 121000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2356000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -519000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 249000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 49000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -127000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -14000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 19000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -35000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -53000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |