Annual report
1949.TEDINET S100OA0S
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥154.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥172.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥161.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥138.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 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 | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,526.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,331.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,926.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 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 | 13.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,485 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,466 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,444 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,042 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,839 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥127.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥125.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥125.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥118.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥223.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,195.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,824.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,602.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,635,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,635,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,635,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,635,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,635,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,680 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,600 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,535 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,339 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,276 | 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 · 54
| 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 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 136 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥643m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥643m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥42.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Equipment Installationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Equipment Installationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Equipment Installationreportable segment | employees | at 2022-03-31 | 3099 pure |
| Equipment Installationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥159.0bn |
| Equipment Installationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥159.0bn |
| Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Equipment Installationreportable segment | segment assets | at 2022-03-31 | ¥112.1bn |
| Equipment Installationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥168.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥167.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥559m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥559m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Equipment Installationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Equipment Installationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥934m |
| Equipment Installationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥145.8bn |
| Equipment Installationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥145.8bn |
| Equipment Installationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Equipment Installationreportable segment | segment assets | at 2021-03-31 | ¥111.1bn |
| Equipment Installationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥978m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥154.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 25 pure |
| Equipment Installationreportable segment | employees | at 2022-03-31 | 1405 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 378000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 288000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 452000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 506000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 7003000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9688000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 286000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -375000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 9601000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3936000000 | JPY |
| Net assets | CurrentYearInstant | 93385000000 | JPY |
| Income before income taxes | Prior1YearDuration | 11937000000 | JPY |
| Income before income taxes | CurrentYearDuration | 14020000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 978000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1051000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 115000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 115000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 8000000 | JPY |
| Loss on disposal of property plant and equipment ope cf | Prior1YearDuration | 14000000 | JPY |
| Loss on disposal of property plant and equipment ope cf | CurrentYearDuration | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -154000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 58000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -44000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1792000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -24000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -467000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -490000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 16000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8292000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -9135000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 860000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -571000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5089000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4517000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 874000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 2198000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1503000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1057000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |