Annual report
8085.TEDINET S100WDQG
Period2024-04-01 → 2025-03-31
Filed2025-07-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W8R8. Amended by S100WDQJ (2025-07-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥107.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | 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 | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥443.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.79 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥5,153.71 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,782.65 | at 2022-03-31v | 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) |
| Equity ratio | 46.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 749 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 703 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 725 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 738 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥93.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥90.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥81.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥357.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.68 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥3,866.78 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.61 | at 2022-03-31v | 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) |
| Equity ratio | 46.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 5,325,600 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2022-03-31v | 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) |
| Employees | 423 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 413 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 409 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 420 | at 2021-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Electric Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Electric Related Businessreportable segment | employees | at 2025-03-31 | 200 pure |
| Electric Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Electric Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Electric Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Electric Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Machine Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Machine Related Businessreportable segment | employees | at 2025-03-31 | 61 pure |
| Machine Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Machine Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Machine Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥269m |
| Materials And Fuel Related Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| Materials And Fuel Related Businessesreportable segment | employees | at 2025-03-31 | 157 pure |
| Materials And Fuel Related Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.4bn |
| Materials And Fuel Related Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.9bn |
| Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥493m |
| Materials And Fuel Related Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥910m |
| Shipping Related Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥515m |
| Shipping Related Businessesreportable segment | employees | at 2025-03-31 | 239 pure |
| Shipping Related Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Shipping Related Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Shipping Related Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Electric Related Businessreportable segment | employees | at 2025-03-31 | 192 pure |
| Machine Related Businessreportable segment | employees | at 2025-03-31 | 61 pure |
| Materials And Fuel Related Businessesreportable segment | employees | at 2025-03-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 75.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 120.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 233.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 244.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 351.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 410.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 357.27 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.466 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.087 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.086 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.114 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.119 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.095 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.0 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.257 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.266 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.213 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.256 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.336 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 420 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 415 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 409 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 413 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 423 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.214 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.261 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.180 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.895 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.887 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.421 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.450 |
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 rounding |
| 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 |