Annual report
1969.TEDINET S100OAYB
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥275.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥320.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥300.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥271.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥265.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥279.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥264.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥135.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥124.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.94 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,009.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,907.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,018 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,890 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,899 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,912 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,714 | at 2018-03-31d | Cons. | Number of employees |
| Operating income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥247.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥234.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥228.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥128.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥115.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥110.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥109.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.46 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.14 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 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 | ¥1,801.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,521.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,239,402 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,765,768 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,765,768 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,765,768 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,131 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,116 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,064 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,051 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,025 | 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 · 82
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥688m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥688m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| Equipment Manufacturing And Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Equipment Manufacturing And Salesreportable segment | employees | at 2022-03-31 | 275 pure |
| Equipment Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥687m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2022-03-31 | ¥7.4bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥129m |
| Equipment Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Equipment Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Equipment Workreportable segment | employees | at 2022-03-31 | 5739 pure |
| Equipment Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥296.7bn |
| Equipment Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥296.7bn |
| Equipment Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Equipment Workreportable segment | segment assets | at 2022-03-31 | ¥293.5bn |
| Equipment Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥303.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥302.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥688m |
| —segment total | segment assets | at 2022-03-31 | ¥300.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥303.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥302.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥300.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥153m |
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥783m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥783m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Equipment Manufacturing And Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥75m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Equipment Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥753m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥108m |
| Equipment Workreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Equipment Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Equipment Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥269.3bn |
| Equipment Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥269.3bn |
| Equipment Workreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Equipment Workreportable segment | segment assets | at 2021-03-31 | ¥263.6bn |
| Equipment Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥275.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥275.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥762m |
| —segment total | segment assets | at 2021-03-31 | ¥271.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥276.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥275.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥271.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,241
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 110000000 | JPY |
| Other ia | CurrentYearInstant | 109000000 | JPY |
| Intangible assets | Prior1YearInstant | 6698000000 | JPY |
| Intangible assets | CurrentYearInstant | 8104000000 | JPY |
| Investment securities | Prior1YearInstant | 36114000000 | JPY |
| Investment securities | CurrentYearInstant | 33463000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2536000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2972000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3550000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3337000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1013000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1026000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3063000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2944000000 | JPY |
| Insurance funds | Prior1YearInstant | 1756000000 | JPY |
| Insurance funds | CurrentYearInstant | 1431000000 | JPY |
| Other ioa | Prior1YearInstant | 671000000 | JPY |
| Other ioa | CurrentYearInstant | 752000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1805000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2263000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46900000000 | JPY |
| Investments and other assets | CurrentYearInstant | 43663000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74634000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 72528000000 | JPY |
| Assets | Prior1YearInstant | 271146000000 | JPY |
| Assets | CurrentYearInstant | 300736000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 54333000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 65049000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18625000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 21223000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4933000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8058000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2435000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2514000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1961000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3011000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4820000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 16116000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3921000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4403000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 82000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 917000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 861000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2700000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 2018000000 | JPY |
| Other cl | Prior1YearInstant | 10719000000 | JPY |
| Other cl | CurrentYearInstant | 11003000000 | JPY |
| Current liabilities | Prior1YearInstant | 105408000000 | JPY |
| Current liabilities | CurrentYearInstant | 134342000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |