Annual report
9960.TEDINET S100TRGD
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥126.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥100.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥437m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥170.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,299.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥942.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,614 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,505 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,419 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,087 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,003 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥104.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥70.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥205 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥162 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥139 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥975.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636 | 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 | 46.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,988,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,065 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,045 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,019 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,000 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 959 | 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 · 68
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥165m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.1bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Engineeringreportable segment | employees | at 2024-03-31 | 1335 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.8bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥65m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥41.4bn |
| Goods Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Goods Salesreportable segment | employees | at 2024-03-31 | 945 pure |
| Goods Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥86.2bn |
| Goods Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.9bn |
| Goods Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Goods Salesreportable segment | segment assets | at 2024-03-31 | ¥57.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥143.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥140.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥143.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥140.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥99.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| 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 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥175m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.1bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥35.7bn |
| Goods Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥981m |
| Goods Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.1bn |
| Goods Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥78.9bn |
| Goods Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Goods Salesreportable segment | segment assets | at 2023-03-31 | ¥54.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥128.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥126.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥129.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥90.0bn |
| Engineeringreportable segment | employees | at 2024-03-31 | 533 pure |
| Goods Salesreportable segment | employees | at 2024-03-31 | 347 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,820
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 994000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1957000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1158000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1215000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 7179000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 6545000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 39987000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 40054000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1857000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1857000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1829000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1829000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 396000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 423000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2226000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2253000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 183000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 17005000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 19005000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 9746000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 10259000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 26934000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 29448000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -261000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -222000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 30756000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 33335000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4631000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 6763000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4631000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 6763000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 35388000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 40099000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 75376000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 80153000000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 67729000000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 71000000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 28363000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 33395000000 | JPY |
| Sales on power business rev oa | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Sales on power business rev oa | CurrentYearDuration_NonConsolidatedMember | 43000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 96125000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 104440000000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 59047000000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 61613000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 19301000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 23290000000 | JPY |
| Cost of sales on power business cos | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |