Annual report
8085.TEDINET S100TWEG
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥54m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥524m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥950m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥280m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥788m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥636m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥458 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,770.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,153.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,782.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,086.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 723 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 703 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 725 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 738 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 730 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥90.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥81.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥410.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 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 | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,667.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,230.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,789.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,325,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 413 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 409 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 420 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 414 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Electric Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Electric Related Businessreportable segment | employees | at 2024-03-31 | 188 pure |
| Electric Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Electric Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Electric Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Electric Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Machine Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Machine Related Businessreportable segment | employees | at 2024-03-31 | 57 pure |
| Machine Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Machine Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Machine Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥684m |
| Materials And Fuel Related Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Materials And Fuel Related Businessesreportable segment | employees | at 2024-03-31 | 157 pure |
| Materials And Fuel Related Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.1bn |
| Materials And Fuel Related Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥379m |
| Materials And Fuel Related Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥768m |
| Shipping Related Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥498m |
| Shipping Related Businessesreportable segment | employees | at 2024-03-31 | 233 pure |
| Shipping Related Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Shipping Related Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Shipping Related Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥408m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Electric Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Electric Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Electric Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Electric Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Machine Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Machine Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Machine Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Machine Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥196m |
| Materials And Fuel Related Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥65m |
| Materials And Fuel Related Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| Materials And Fuel Related Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥398m |
| Materials And Fuel Related Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥729m |
| Shipping Related Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥479m |
| Shipping Related Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Shipping Related Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Shipping Related Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥100.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Electric Related Businessreportable segment | employees | at 2024-03-31 | 188 pure |
| Machine Related Businessreportable segment | employees | at 2024-03-31 | 57 pure |
| Materials And Fuel Related Businessesreportable segment | employees | at 2024-03-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三島 徳朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)逸見 宗義 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ナラサキ産業株式会社の機械関連事業及び建設・エネルギー関連事業の工事物件に係る売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（セグメント情報等）【セグメント情報】 | |
| 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)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三島 徳朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)逸見 宗義 | |
| 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)機械関連事業及び建設・エネルギー関連事業の工事物件に係る売上高の期間帰属の適切性 | |
| Same as kam for consolidated fskam 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 | 98697000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 87168000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 94797000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 99927000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 107455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2427000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1900000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2892000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2301000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1483000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2439000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1264000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2306000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3598000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 16799000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 18170000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 19214000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21266000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 24560000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 47077000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 47253000000 | 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 |
| 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 |