Annual report
9511.TEDINET S100TTSF
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥223.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥48.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥48.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥48.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥45.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥498.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥480.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥446.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥427.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥408.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥379.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥366.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥163.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥155.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-836.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,150.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,936.44 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,834.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,079 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,075 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,806 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,796 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,752 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥225.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥213.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥180.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥50.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥387m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥50.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥387m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥45.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥694m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥458.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥441.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥407.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥391.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥373.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥364.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥349.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥142.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥137.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-845.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥1,722.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,559 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,613.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,927,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,927,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,927,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,927,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,217,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,504 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,536 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,532 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,536 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,543 | 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 · 71
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1166 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥60.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥877m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥48.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥48.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥40.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥765m |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥404m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥115m |
| Construction Businessreportable segment | employees | at 2024-03-31 | 409 pure |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.6bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥20.5bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Electric Power Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Electric Power Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Electric Power Businessreportable segment | employees | at 2024-03-31 | 1504 pure |
| Electric Power Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥225.6bn |
| Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥219.9bn |
| Electric Power Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Electric Power Businessreportable segment | segment assets | at 2024-03-31 | ¥458.3bn |
| Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥285.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥236.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥539.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥57.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥786m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥46.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥46.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥38.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥629m |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥177m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥19.4bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Electric Power Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Electric Power Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Electric Power Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥213.4bn |
| Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥208.1bn |
| Electric Power Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Electric Power Businessreportable segment | segment assets | at 2023-03-31 | ¥441.3bn |
| Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥269.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥223.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥518.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥47.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 16250000000 | JPY |
| Other ioa | Prior1YearInstant | 3356000000 | JPY |
| Other ioa | CurrentYearInstant | 3469000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 78331000000 | JPY |
| Current assets | CurrentYearInstant | 80010000000 | JPY |
| Cash and deposits | Prior1YearInstant | 19059000000 | JPY |
| Cash and deposits | CurrentYearInstant | 22158000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13521000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 13912000000 | JPY |
| Inventories | Prior1YearInstant | 20058000000 | JPY |
| Inventories | CurrentYearInstant | 18132000000 | JPY |
| Other ca | Prior1YearInstant | 25804000000 | JPY |
| Other ca | CurrentYearInstant | 25929000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -122000000 | JPY |
| Assets | Prior1YearInstant | 480546000000 | JPY |
| Assets | CurrentYearInstant | 498671000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 296337000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 294832000000 | JPY |
| Bonds payable | Prior1YearInstant | 135000000000 | JPY |
| Bonds payable | CurrentYearInstant | 135000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 129769000000 | JPY |
| Long term loans payable | CurrentYearInstant | 130694000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18591000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 16828000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11882000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 11210000000 | JPY |
| Other ncl | Prior1YearInstant | 1095000000 | JPY |
| Other ncl | CurrentYearInstant | 1099000000 | JPY |
| Current liabilities | Prior1YearInstant | 69713000000 | JPY |
| Current liabilities | CurrentYearInstant | 85007000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 19039000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentYearInstant | 26727000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2220000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5221000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16801000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 14816000000 | JPY |
| Accrued taxes | Prior1YearInstant | 1845000000 | JPY |
| Accrued taxes | CurrentYearInstant | 2204000000 | JPY |
| Other cl | Prior1YearInstant | 29807000000 | JPY |
| Other cl | CurrentYearInstant | 36037000000 | JPY |
| Liabilities | Prior1YearInstant | 366050000000 | JPY |
| Liabilities | CurrentYearInstant | 379840000000 | JPY |
| Shareholders equity | Prior1YearInstant | 109873000000 | JPY |
| Shareholders equity | CurrentYearInstant | 111993000000 | JPY |
| Capital stock | Prior1YearInstant | 7586000000 | JPY |
| Capital stock | CurrentYearInstant | 7586000000 | JPY |
| Capital surplus | Prior1YearInstant | 7278000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |