Annual report
1828.TEDINET S100Q7XT
Period2021-04-01 → 2022-03-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OLOH. Amended by S100Q7YM (2023-02-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | 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) | ¥965m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 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 | ¥844m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥175.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥1,809.92 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | 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) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 1,057 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,047 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,021 | at 2020-03-31d | 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 |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥35.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥33 | 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 | ¥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) |
| Net assets per share | ¥1,740.25 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 55.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-03-31d | 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) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 10,728,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 785 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 774 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 749 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 746 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 720 | 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 · 66
| 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 | ¥405,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Equipment Construction Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Equipment Construction Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥483m |
| Equipment Construction Industryreportable segment | employees | at 2022-03-31 | 800 pure |
| Equipment Construction Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Equipment Construction Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Equipment Construction Industryreportable segment | segment assets | at 2022-03-31 | ¥31.4bn |
| Equipment Construction Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Surface Treatment Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Surface Treatment Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Surface Treatment Industryreportable segment | employees | at 2022-03-31 | 230 pure |
| Surface Treatment Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Surface Treatment Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Surface Treatment Industryreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Surface Treatment Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥669m |
| —segment total | employees | at 2022-03-31 | 1030 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥33.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2022-03-31 | 4 pure |
| Equipment Construction Industryreportable segment | employees | at 2022-03-31 | 758 pure |
| —segment total | employees | at 2022-03-31 | 758 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 339061000 | JPY |
| Construction in progress | CurrentYearInstant | 193064000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -7636796000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -8011106000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8033204000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8196561000 | JPY |
| Intangible assets | Prior1YearInstant | 173342000 | JPY |
| Intangible assets | CurrentYearInstant | 372156000 | JPY |
| Investment securities | Prior1YearInstant | 422715000 | JPY |
| Investment securities | CurrentYearInstant | 423477000 | JPY |
| Deferred tax assets | Prior1YearInstant | 673806000 | JPY |
| Deferred tax assets | CurrentYearInstant | 726267000 | JPY |
| Other ioa | Prior1YearInstant | 121210000 | JPY |
| Other ioa | CurrentYearInstant | 106044000 | JPY |
| Investments and other assets | Prior1YearInstant | 1217732000 | JPY |
| Investments and other assets | CurrentYearInstant | 1255790000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9424279000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9824507000 | JPY |
| Assets | Prior1YearInstant | 33307454000 | JPY |
| Assets | CurrentYearInstant | 35093983000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5608137000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 5981565000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1867606000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2504510000 | JPY |
| Short term loans payable | Prior1YearInstant | 912000000 | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40269000 | JPY |
| Lease obligations cl | CurrentYearInstant | 41361000 | JPY |
| Accounts payable other | Prior1YearInstant | 1428171000 | JPY |
| Accounts payable other | CurrentYearInstant | 1558172000 | JPY |
| Accrued expenses | Prior1YearInstant | 480375000 | JPY |
| Accrued expenses | CurrentYearInstant | 687789000 | JPY |
| Income taxes payable | Prior1YearInstant | 602265000 | JPY |
| Income taxes payable | CurrentYearInstant | 537370000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 821656000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 614340000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 36372000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 40328000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5600000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 22150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1163017000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1230395000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 185412000 | JPY |
| Other cl | CurrentYearInstant | 63232000 | JPY |
| Current liabilities | Prior1YearInstant | 13210884000 | JPY |
| Current liabilities | CurrentYearInstant | 13841217000 | JPY |
| Long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 600000000 | 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 |
| 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 |