Annual report
1982.TEDINET S100ON2S
Period2021-04-01 → 2022-03-31
Filed2022-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OE2Y. Amended by S100ON7J (2022-07-01).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥75.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥172m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.24 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.6 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.69 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.69 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,635.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,556.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,391.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,350.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 961 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 944 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 940 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 920 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 888 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥64.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥66.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥74.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.97 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.31 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥562.62 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.11 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥591.79 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥82 | 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 | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,388.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,329.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,831.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,006,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,006,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,006,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,006,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,506,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 801 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 761 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 736 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥42.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥78m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Constructionreportable segment | employees | at 2022-03-31 | 801 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.1bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.1bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥32.3bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Equipment Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Equipment Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Equipment Manufacturingreportable segment | employees | at 2022-03-31 | 99 pure |
| Equipment Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Equipment Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Equipment Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥602m |
| Equipment Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Equipment Manufacturingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥135m |
| Equipment Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Equipment Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Equipment Salesreportable segment | employees | at 2022-03-31 | 61 pure |
| Equipment Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Equipment Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Equipment Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Equipment Salesreportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Equipment Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥45.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥144m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64.6bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.6bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥28.5bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Equipment Manufacturingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Equipment Manufacturingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Equipment Manufacturingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Equipment Manufacturingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Equipment Manufacturingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥545m |
| Equipment Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| Equipment Manufacturingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Equipment Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Equipment Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Equipment Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Equipment Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Equipment Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Equipment Salesreportable segment | segment assets | at 2021-03-31 | ¥9.9bn |
| Equipment Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -269000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -941000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1923000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1921000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1940000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2867000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9003000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1433000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25396000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34399000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34399000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 32965000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | CurrentYearInstant | 233000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1782000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 18196000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2654000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 221000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 218000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 345000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 244000000 | JPY |
| Work in process | Prior1YearInstant | 31000000 | JPY |
| Work in process | CurrentYearInstant | 70000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 212000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 340000000 | JPY |
| Inventories | Prior1YearInstant | 810000000 | JPY |
| Inventories | CurrentYearInstant | 873000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 61000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 51000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00168-000ConstructionReportableSegmentsMember | 64603000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00168-000EquipmentSalesReportableSegmentsMember | 6521000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00168-000EquipmentManufacturingReportableSegmentsMember | 1994000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 73119000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 73119000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00168-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00168-000EquipmentSalesReportableSegmentsMember | 3757000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00168-000EquipmentManufacturingReportableSegmentsMember | 545000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4302000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -4302000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00168-000ConstructionReportableSegmentsMember | 64603000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00168-000EquipmentSalesReportableSegmentsMember | 10278000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |