Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Operating income¥7.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥14.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥17.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥15.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥10.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥257.7bnat 2022-03-31Cons.Assets
Total assets¥265.7bnat 2021-03-31Cons.Assets
Total assets¥258.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥252.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥240.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥72.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥81.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥185.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥173.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥167.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥158.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥42.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥39.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.92017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,804.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,790.54at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,625.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,528.63at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,402.98at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,706at 2022-03-31Cons.Number of employees
Employees4,682at 2021-03-31Cons.Number of employees
Employees4,572at 2020-03-31dCons.Number of employees
Employees4,446at 2019-03-31dCons.Number of employees
Employees4,390at 2018-03-31dCons.Number of employees
Operating income¥6.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥11.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥12.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥8.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥204.4bnat 2022-03-31StandaloneAssets
Total assets¥211.5bnat 2021-03-31StandaloneAssets
Total assets¥206.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥204.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥194.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥65.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥72.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥139.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥138.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥131.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥127.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥121.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥77.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,259.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,254.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,133.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,065.3at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,971.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,537,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,496at 2022-03-31StandaloneNumber of employees
Employees2,440at 2021-03-31StandaloneNumber of employees
Employees2,403at 2020-03-31dStandaloneNumber of employees
Employees2,367at 2019-03-31dStandaloneNumber of employees
Employees2,344at 2018-03-31dStandaloneNumber 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.

All source rows · 1,714
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本電設工業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都台東区池之端1丁目2-23
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)永楽電気株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)東京都品川区大崎1丁目19-2
Name of shareholder treasury shares etcCurrentYearInstant_Row3Member
Original text (Japanese)株式会社三工社
Address of shareholder treasury shares etcCurrentYearInstant_Row3Member
Original text (Japanese)東京都渋谷区幡ヶ谷2丁目37-6
Name of shareholder treasury shares etcCurrentYearInstant_Row4Member
Original text (Japanese)株式会社新陽社
Address of shareholder treasury shares etcCurrentYearInstant_Row4Member
Original text (Japanese)東京都港区芝3丁目4-13
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TsuchiyaTadamiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TsuchiyaTadamiMember
Original text (Japanese)土 屋 忠 巳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TsuchiyaTadamiMember1953-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000TsuchiyaTadamiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TsuchiyaTadamiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMember
Original text (Japanese)安 田 一 成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMember1966-01-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000EntsubaMasaruMember
Original text (Japanese)代表取締役副社長社長補佐、鉄道・システム担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000EntsubaMasaruMember
Original text (Japanese)圓 鍔   勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000EntsubaMasaruMember1954-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000EntsubaMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000EntsubaMasaruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KorenagaYoshinoriMember
Original text (Japanese)常務取締役関連事業・監査・財務・人事・総務担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KorenagaYoshinoriMember
Original text (Japanese)是 永 佳 則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KorenagaYoshinoriMember1955-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000KorenagaYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KorenagaYoshinoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMember
Original text (Japanese)常務取締役経営企画本部長、安全・情報通信担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMember
Original text (Japanese)谷 山 雅 昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMember1960-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMember
Original text (Japanese)常務取締役営業統括本部長、営業・環境エネルギー・技術開発担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMember
Original text (Japanese)外 川 友 司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMember1961-05-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMember
Original text (Japanese)(注)3

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass