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Annual report

8070.TEDINET S100TYVL
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥65.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥65.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥55.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥113.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥97.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥4.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥723m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥968m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥406m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥4.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥80.8bnat 2024-03-31Cons.Assets
Total assets¥76.1bnat 2023-03-31Cons.Assets
Total assets¥90.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥75.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥71.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥60.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥27.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥575m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-60.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥761.95at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥817.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,033.31at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥988.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥901.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees381at 2024-03-31Cons.Number of employees
Employees358at 2023-03-31Cons.Number of employees
Employees350at 2022-03-31dCons.Number of employees
Employees333at 2021-03-31dCons.Number of employees
Employees338at 2020-03-31dCons.Number of employees
Revenue¥58.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥60.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥51.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥462m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥3.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥802m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥560m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥4.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥5.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥76.8bnat 2024-03-31StandaloneAssets
Total assets¥74.3bnat 2023-03-31StandaloneAssets
Total assets¥89.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥57.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥53.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥26.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-55.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥732.28at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥797.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥968.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥901.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,678,486at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees317at 2024-03-31StandaloneNumber of employees
Employees311at 2023-03-31StandaloneNumber of employees
Employees312at 2022-03-31dStandaloneNumber of employees
Employees294at 2021-03-31dStandaloneNumber of employees
Employees293at 2020-03-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Electric Power Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Electric Power Businessreportable segmentemployeesat 2024-03-31113 pure
Electric Power Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥13.2bn
Electric Power Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.2bn
Electric Power Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Environment And Chemical Machinery Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥560m
Environment And Chemical Machinery Businessreportable segmentemployeesat 2024-03-31189 pure
Environment And Chemical Machinery Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥47.0bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥47.0bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥5.9bn
Lifestyle Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥264m
Lifestyle Businessreportable segmentemployeesat 2024-03-3114 pure
Lifestyle Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.8bn
Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.8bn
Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥836m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥4.5bn
Electric Power Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥18m
Electric Power Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.3bn
Electric Power Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.3bn
Electric Power Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
Environment And Chemical Machinery Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥552m
Environment And Chemical Machinery Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥51.3bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥51.3bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥939m
Lifestyle Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥256m
Lifestyle Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.8bn
Lifestyle Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.8bn
Lifestyle Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥104m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥827m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥65.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥723m
Electric Power Businessreportable segmentemployeesat 2024-03-31113 pure
Environment And Chemical Machinery Businessreportable segmentemployeesat 2024-03-31125 pure
Lifestyle Businessreportable segmentemployeesat 2024-03-3114 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,804
ItemContextValueUnit
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember104000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2729000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1600000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember45174000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember48401000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3648000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3881000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember456000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember402000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember20000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember13000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember337000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for employee stock ownership plan trust nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember73000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember73000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember743000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1146000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember3000000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember416000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember419000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember52000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8452000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9330000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember53627000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember57731000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3443000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3443000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2655000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2655000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember176000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember233000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2832000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2888000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember385000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember385000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7113000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7113000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6207000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3885000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13705000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11384000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1486000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1474000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18494000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass