Annual report
1828.TEDINET S100Q7US
Period2020-04-01 → 2021-03-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LRPR.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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) | ¥965m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥844m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥671m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥368m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.74 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,664.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.67 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.78 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,047 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,021 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,035 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 994 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 985 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥35.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥35.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥35.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.74 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.04 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,608.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.34 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.98 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,728,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,364,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 774 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 749 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 746 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 720 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 718 | at 2017-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥8m |
| Equipment Construction Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Equipment Construction Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥415m |
| Equipment Construction Industryreportable segment | employees | at 2021-03-31 | 790 pure |
| Equipment Construction Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Equipment Construction Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Equipment Construction Industryreportable segment | segment assets | at 2021-03-31 | ¥29.4bn |
| Equipment Construction Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Surface Treatment Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥445m |
| Surface Treatment Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥134m |
| Surface Treatment Industryreportable segment | employees | at 2021-03-31 | 233 pure |
| Surface Treatment Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥846m |
| Surface Treatment Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥846m |
| Surface Treatment Industryreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Surface Treatment Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥107m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥550m |
| —segment total | employees | at 2021-03-31 | 1023 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥31.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥4m |
| Equipment Construction Industryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥643m |
| Equipment Construction Industryreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥400m |
| Equipment Construction Industryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥36.5bn |
| Equipment Construction Industryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥36.5bn |
| Equipment Construction Industryreportable segment | segment assets | at 2020-03-31 | ¥26.4bn |
| Equipment Construction Industryreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Surface Treatment Industryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥700m |
| Surface Treatment Industryreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥152m |
| Surface Treatment Industryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Surface Treatment Industryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Surface Treatment Industryreportable segment | segment assets | at 2020-03-31 | ¥2.2bn |
| Surface Treatment Industryreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥58m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥552m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥37.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥37.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥28.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 5 pure |
| Equipment Construction Industryreportable segment | employees | at 2021-03-31 | 750 pure |
| —segment total | employees | at 2021-03-31 | 750 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 32082000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -257215000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -6210000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -65486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -245064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 259119000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 376453000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -46066000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 14695000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 121309000 | JPY |
| Other net ope cf | Prior1YearDuration | 74859000 | JPY |
| Other net ope cf | CurrentYearDuration | 130511000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1955971000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2431419000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13644000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12136000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12906000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16287000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1112409000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -794966000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 844300000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1632302000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1224554000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1423694000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6371000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 258428000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6754000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13607000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5291000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -54801000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 502000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 88754000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -24470000 | JPY |
| Other net inv cf | CurrentYearDuration | 11306000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1257195000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1133614000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 181500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -380000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -460000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -287642000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -319684000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -11153000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -52377000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -497295000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 367938000 | 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 |