Annual report
1961.TEDINET S100OCLF
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥190.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥207.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥183.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥171.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥180.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥195.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥177.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥483m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.6 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.88 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.44 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.83 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,685.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,502.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,607 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,548 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,501 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,394 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,384 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥173.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥168.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥186.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥192.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥151.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥171.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥159.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥169.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥184.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥81.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.47 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.56 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 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 | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,524.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,458.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,661,156 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,661,156 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,661,156 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,661,156 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,661,156 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,096 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,048 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,992 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,967 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,969 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥781m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥195m |
| Building Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥886m |
| Building Equipmentreportable segment | employees | at 2022-03-31 | 1800 pure |
| Building Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥155.5bn |
| Building Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥155.2bn |
| Building Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥318m |
| Building Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Environmental Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| Environmental Systemreportable segment | employees | at 2022-03-31 | 340 pure |
| Environmental Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Environmental Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Environmental Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Environmental Systemreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥184m |
| Machinery Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥229m |
| Machinery Systemreportable segment | employees | at 2022-03-31 | 187 pure |
| Machinery Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Machinery Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Machinery Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Machinery Systemreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥193m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥407m |
| Real Estatereportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥798m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥193.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥354m |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥194.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥74m |
| Building Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥955m |
| Building Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥155.5bn |
| Building Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥155.1bn |
| Building Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥404m |
| Building Equipmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Environmental Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥139m |
| Environmental Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| Environmental Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Environmental Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| Environmental Systemreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20m |
| Machinery Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥262m |
| Machinery Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Machinery Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Machinery Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Machinery Systemreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥393m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥389m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Real Estatereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥777m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥190.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥189.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥475m |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥190.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Building Equipmentreportable segment | employees | at 2022-03-31 | 1540 pure |
| Environmental Systemreportable segment | employees | at 2022-03-31 | 152 pure |
| Machinery Systemreportable segment | employees | at 2022-03-31 | 137 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.689 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1969 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1967 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1992 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2048 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2096 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.277 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.362 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.462 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.799 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.830 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00107-000BuildingEquipmentReportableSegmentsMember | 1800 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00107-000BuildingEquipmentReportableSegmentsMember | 47 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00107-000MachinerySystemReportableSegmentsMember | 187 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00107-000MachinerySystemReportableSegmentsMember | 156 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00107-000EnvironmentalSystemReportableSegmentsMember | 340 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00107-000EnvironmentalSystemReportableSegmentsMember | 289 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00107-000RealEstateReportableSegmentsMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00107-000RealEstateReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 262 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant | 2607 | |
| Average number of temporary workers | CurrentYearInstant | 493 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2096 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 18.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8573250 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00107-000BuildingEquipmentReportableSegmentsMember | 1540 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00107-000MachinerySystemReportableSegmentsMember | 137 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00107-000EnvironmentalSystemReportableSegmentsMember | 152 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00107-000RealEstateReportableSegmentsMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 262 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2096 | |
| Research and development expenses research and development activities | CurrentYearDuration | 1487000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1620000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59661156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59661156 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59661156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59661156 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 26 |
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 |
| 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 · 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 |