Annual report
1982.TEDINET S100R334
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥94.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥199.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,771.49 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 67.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31d | 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) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 966 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 961 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 944 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 940 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 920 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥73.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥64.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥84.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥78.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥26.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥178.81 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,487.64 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | 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) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 25,006,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 805 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 801 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 769 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 761 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥39.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥13m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥285m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Constructionreportable segment | employees | at 2023-03-31 | 805 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.6bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.6bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥41.1bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Equipment Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥166m |
| Equipment Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Equipment Manufacturingreportable segment | employees | at 2023-03-31 | 101 pure |
| Equipment Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Equipment Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Equipment Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥992m |
| Equipment Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Equipment Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥256m |
| Equipment Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Equipment Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Equipment Salesreportable segment | employees | at 2023-03-31 | 60 pure |
| Equipment Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Equipment Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Equipment Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Equipment Salesreportable segment | segment assets | at 2023-03-31 | ¥10.5bn |
| Equipment Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 4581000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 144000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 1421000000 | JPY |
| Net assets | Prior1YearInstant | 63409000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1960000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4644000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1206000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 241000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | 111000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -81000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 6000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -75000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 8000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -458000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -525000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -81000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -75000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 8000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -458000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1305000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4858000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -351000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4506000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 153000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 962000000 | JPY |
| Net assets | CurrentYearInstant | 64714000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6405000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6617000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 161000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 191000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -101000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -16000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -80000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 968000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 175000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 400000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 664000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -160000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 74000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -362000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -388000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -139000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3439000000 | 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 |
| 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 |