Annual report
1969.TEDINET S100R30N
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥275.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥313.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥271.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥166.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥163.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥184.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥173.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,151.02 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | 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) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,885 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,018 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,890 | at 2021-03-31d | 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 |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥263.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥247.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥234.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥135.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥128.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥127.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥110.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥155.46 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,914.7 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 48.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | 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) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 70,239,402 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,166 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,131 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,116 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Equipment Manufacturing And Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| Equipment Manufacturing And Salesreportable segment | employees | at 2023-03-31 | 259 pure |
| Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥515m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥304m |
| Equipment Workreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Equipment Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Equipment Workreportable segment | employees | at 2023-03-31 | 5623 pure |
| Equipment Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥332.0bn |
| Equipment Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥332.0bn |
| Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Equipment Workreportable segment | segment assets | at 2023-03-31 | ¥305.6bn |
| Equipment Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥339.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥338.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| —segment total | segment assets | at 2023-03-31 | ¥313.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥339.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥338.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6026000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 26929000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 27031000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 15964000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 16625000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3014000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1085000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 220000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 3396000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 3732000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 2447000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2317000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1228000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 1005000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 198000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 195000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2173000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -157000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 51340000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 52161000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 74800000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 78435000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 247772000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 263141000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 3588000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 3158000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 21383000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 23043000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 46780000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 47032000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4900000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2071000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2620000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 217000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 264000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2590000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1495000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 4737000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 7990000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7655000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14044000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3749000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 5036000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 55000000 | 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 |
| 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 |