Annual report
1770.TEDINET S100R8R6
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥803m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥446m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥139.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,797.89 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | 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) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 584 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 561 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 565 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 578 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥641m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥753m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 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) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥879m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥893m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥935m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,279.32 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | 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) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 11,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 251 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 252 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2019-03-31d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥108,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Construction Of Equipment And Facilitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Construction Of Equipment And Facilitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Construction Of Equipment And Facilitiesreportable segment | employees | at 2023-03-31 | 219 pure |
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89m |
| Construction Of Equipment And Facilitiesreportable segment | segment assets | at 2023-03-31 | ¥18.9bn |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥641m |
| Maintenance Of Equipment And Facilitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Maintenance Of Equipment And Facilitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Maintenance Of Equipment And Facilitiesreportable segment | employees | at 2023-03-31 | 126 pure |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥481m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥630m |
| Manufacturing Of Electronic Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥209m |
| Manufacturing Of Electronic Devicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Manufacturing Of Electronic Devicereportable segment | employees | at 2023-03-31 | 94 pure |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Manufacturing Of Electronic Devicereportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | employees | at 2023-03-31 | 92 pure |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥227m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥284m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥185m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥29.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Construction Of Equipment And Facilitiesreportable segment | employees | at 2023-03-31 | 219 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -79698000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4855705000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5313647000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7005777000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7458568000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19830054000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 20284197000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 2864300000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1780865000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 477234000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2228384000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 2585334000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 750000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 650000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 8935000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 5389000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 56254000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 63598000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 72610000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 10543000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 65582000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 64143000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 265212000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 233171000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 495776000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1076062000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 909592000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 694845000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 23023000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 16565000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 150786000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 138677000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 48647000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 46017000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7965106000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7868447000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5389000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 578765000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 601433000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 99745000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 109005000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4490000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4490000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 688390000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 714928000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8653497000 | 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 rounding |
| 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 |