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 |
|---|---|---|---|
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0139 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3046 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1290 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3768 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0826 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentYearInstant | 2240000 | |
| Shareholding ratio | CurrentYearInstant | 0.4414 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 249600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5068400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50684 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 5325600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 50684 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 249600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 249600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0469 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 249600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 249600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0469 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 528000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 105 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.091 |
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 |