Annual report
1770.TEDINET S100OJBE
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥693m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥546m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,699.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 561 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 565 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 578 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 564 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥753m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥890m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥893m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥935m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥806m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥914m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,223.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 251 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 252 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2018-03-31d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥250,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥868,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13m |
| Construction Of Equipment And Facilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥196m |
| Construction Of Equipment And Facilitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Construction Of Equipment And Facilitiesreportable segment | employees | at 2022-03-31 | 216 pure |
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Construction Of Equipment And Facilitiesreportable segment | segment assets | at 2022-03-31 | ¥18.5bn |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥753m |
| Maintenance Of Equipment And Facilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Maintenance Of Equipment And Facilitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Maintenance Of Equipment And Facilitiesreportable segment | employees | at 2022-03-31 | 124 pure |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥564m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥579m |
| Manufacturing Of Electronic Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥104m |
| Manufacturing Of Electronic Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥102m |
| Manufacturing Of Electronic Devicereportable segment | employees | at 2022-03-31 | 74 pure |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Manufacturing Of Electronic Devicereportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥263m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | employees | at 2022-03-31 | 91 pure |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥155m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥313m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥28.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥630,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥100,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| Construction Of Equipment And Facilitiesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥107m |
| Construction Of Equipment And Facilitiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Construction Of Equipment And Facilitiesreportable segment | segment assets | at 2021-03-31 | ¥17.4bn |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥890m |
| Maintenance Of Equipment And Facilitiesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Maintenance Of Equipment And Facilitiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥485m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment assets | at 2021-03-31 | ¥4.1bn |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥520m |
| Manufacturing Of Electronic Devicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥109m |
| Manufacturing Of Electronic Devicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29m |
| Manufacturing Of Electronic Devicereportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥158m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥269m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥160m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥26.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Construction Of Equipment And Facilitiesreportable segment | employees | at 2022-03-31 | 216 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 204014000 | JPY |
| Long term loans receivable | CurrentYearInstant | 227735000 | JPY |
| Deferred tax assets | Prior1YearInstant | 363181000 | JPY |
| Deferred tax assets | CurrentYearInstant | 372971000 | JPY |
| Other ioa | Prior1YearInstant | 152082000 | JPY |
| Other ioa | CurrentYearInstant | 150506000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -204765000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -228035000 | JPY |
| Investments and other assets | Prior1YearInstant | 3324611000 | JPY |
| Investments and other assets | CurrentYearInstant | 4207344000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6624648000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7595232000 | JPY |
| Assets | Prior1YearInstant | 26049081000 | JPY |
| Assets | CurrentYearInstant | 27190870000 | JPY |
| Notes payable trade | Prior1YearInstant | 3027781000 | JPY |
| Notes payable trade | CurrentYearInstant | 3207852000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 152172000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1630920000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 1762687000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1886974000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1520535000 | JPY |
| Short term loans payable | Prior1YearInstant | 905000000 | JPY |
| Short term loans payable | CurrentYearInstant | 955000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 37040000 | JPY |
| Lease obligations cl | CurrentYearInstant | 39330000 | JPY |
| Income taxes payable | Prior1YearInstant | 569840000 | JPY |
| Income taxes payable | CurrentYearInstant | 560403000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 583599000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 592094000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 43280000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 23023000 | JPY |
| Provision for bonuses | Prior1YearInstant | 315332000 | JPY |
| Provision for bonuses | CurrentYearInstant | 381945000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 53500000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 48647000 | JPY |
| Other cl | Prior1YearInstant | 1148599000 | JPY |
| Other cl | CurrentYearInstant | 904085000 | JPY |
| Current liabilities | Prior1YearInstant | 10199367000 | JPY |
| Current liabilities | CurrentYearInstant | 10201278000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 105599000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 82141000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 113300000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 99745000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1259218000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1280695000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |