Annual report
1942.TEDINET S100OAUS
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥556.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥616.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥563.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥507.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥20.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥471.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥457.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥488.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥459.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥443.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥177.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥246.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥230.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥972m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.78 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.93 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,389.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 | 50.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,264 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,154 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,003 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,818 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,571 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥429.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥486.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥540.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥493.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥444.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥24.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥19.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥403.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥395.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥423.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥395.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥380.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥152.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥156.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥251.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥239.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥214.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥202.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.97 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.28 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,229.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 205,288,338 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,288,338 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,619 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,497 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,350 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,202 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6,976 | 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 · 56
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥36.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥76.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥176m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥195m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥27.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥27.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥19m |
| ENGINEERINGreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| ENGINEERINGreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| ENGINEERINGreportable segment | employees | at 2022-03-31 | 10043 pure |
| ENGINEERINGreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥486.6bn |
| ENGINEERINGreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥486.4bn |
| ENGINEERINGreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥235m |
| ENGINEERINGreportable segment | segment assets | at 2022-03-31 | ¥421.4bn |
| ENGINEERINGreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥523.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥495.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥497.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥74.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥483m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥249m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥39.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥39.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| ENGINEERINGreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| ENGINEERINGreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| ENGINEERINGreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥545.2bn |
| ENGINEERINGreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥545.0bn |
| ENGINEERINGreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥221m |
| ENGINEERINGreportable segment | segment assets | at 2021-03-31 | ¥408.1bn |
| ENGINEERINGreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥595.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥556.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥482.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥30.0bn |
| ENGINEERINGreportable segment | employees | at 2022-03-31 | 7587 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,965
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -225000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -187000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -13163000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -8214000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12873000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 27150000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 2732000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5758000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7241000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 323000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 45000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1412000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1958000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1461000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 1367000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -990000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -940000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 507000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1046000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1835000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1543000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -972000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9224000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 560000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -620000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -621000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -632000000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -672000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -760000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5514000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5719000000 | JPY |
| Other net fin cf | Prior1YearDuration | -68000000 | JPY |
| Other net fin cf | CurrentYearDuration | -56000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -26317000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7789000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 24000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 100000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -14391000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 10236000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 71579000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57187000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57187000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 67423000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 30 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |