Annual report
8285.TEDINET S100TLBC
Period2023-04-01 → 2024-03-31
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥978m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 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 | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥970m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥869m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥993m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥763.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥533 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,569 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,545 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,805 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,540 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,355 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥41.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥192m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥944m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 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 | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥916m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥484m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥428m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥614m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥57.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥528.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,772,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 591 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 586 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 564 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 512 | 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 · 149
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 40 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥191m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Air Conditioning Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥225m |
| Air Conditioning Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥206m |
| Air Conditioning Systemsreportable segment | employees | at 2024-03-31 | 897 pure |
| Air Conditioning Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Air Conditioning Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Air Conditioning Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥185m |
| Air Conditioning Systemsreportable segment | segment assets | at 2024-03-31 | ¥10.8bn |
| Air Conditioning Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥558m |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥684m |
| Chemicalsreportable segment | employees | at 2024-03-31 | 387 pure |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥27.8bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥312m |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥387m |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥175m |
| Energyreportable segment | employees | at 2024-03-31 | 80 pure |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥371m |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥335m |
| Housing Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| Housing Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Housing Equipmentreportable segment | employees | at 2024-03-31 | 176 pure |
| Housing Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥160m |
| Housing Equipmentreportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥297m |
| Information Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥418m |
| Information Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Information Systemsreportable segment | employees | at 2024-03-31 | 350 pure |
| Information Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Information Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Information Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥377m |
| Information Systemsreportable segment | segment assets | at 2024-03-31 | ¥18.8bn |
| Information Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥885m |
| Resin Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥200m |
| Resin Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥465m |
| Resin Electronicsreportable segment | employees | at 2024-03-31 | 1528 pure |
| Resin Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Resin Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Resin Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Resin Electronicsreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Resin Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥95.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥94.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥78.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥224m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥65m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Air Conditioning Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥232m |
| Air Conditioning Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Air Conditioning Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥180m |
| Air Conditioning Systemsreportable segment | segment assets | at 2023-03-31 | ¥8.4bn |
| Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥702m |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥587m |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥718m |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥27.6bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥231m |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥410m |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥290m |
| Housing Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥363m |
| Housing Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Housing Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥191m |
| Housing Equipmentreportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥433m |
| Information Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| Information Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥373m |
| Information Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Information Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Information Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥381m |
| Information Systemsreportable segment | segment assets | at 2023-03-31 | ¥16.4bn |
| Information Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥746m |
| Resin Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥263m |
| Resin Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥509m |
| Resin Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Resin Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Resin Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Resin Electronicsreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Resin Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥273m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥90.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥88.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥72.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Air Conditioning Systemsreportable segment | employees | at 2024-03-31 | 166 pure |
| Chemicalsreportable segment | employees | at 2024-03-31 | 86 pure |
| Information Systemsreportable segment | employees | at 2024-03-31 | 178 pure |
| Resin Electronicsreportable segment | employees | at 2024-03-31 | 50 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,266
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)小松マテーレ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)大日本印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱トクヤマ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)ENEOSホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱ほくほくフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)金融機関からの円滑な資金調達、及び金融機関の取引先とのビジネスマッチングの促進を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)セーレン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)日本曹達㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱北國フィナンシャルホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)金融機関からの円滑な資金調達、及び金融機関の取引先とのビジネスマッチングの促進を目的として株式数が増加しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | EIZO㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)取引先との関係強化による収益拡大のため保有しており、主に情報システム関連事業における販売および購買取引を行っております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)東亞合成㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)多木化学㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)金融機関からの円滑な資金調達、及び金融機関の取引先とのビジネスマッチングの促進を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)東ソー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)インフロニア・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)富士通㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)清水建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)キッコーマン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |