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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第57期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日比谷総合設備株式会社 | |
| Company name in english cover page | FilingDateInstant | Hibiya Engineering,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒 田 長 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3454-2720(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部 IR・広報室長 土 門 暁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3454-2720(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部 IR・広報室長 土 門 暁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00168 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日比谷総合設備株式会社 | |
| Filer name in english | FilingDateInstant | Hibiya Engineering,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100OE2Y | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus |
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 |