Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥210.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥196.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥196.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥191.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥186.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥15.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥15.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥15.9bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥15.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥14.5bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥13.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥15.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥14.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥9.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.2bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.6bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥9.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥184.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥179.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥170.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥167.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥166.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥105.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥102.9bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥78.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥76.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥66.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥63.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥61.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥20.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥32.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥22.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥21.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥20.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥14.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥17.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥12.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥14.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥10.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥8.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥68.49	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.32	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.93	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.36	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.19	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥50.45	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥590.21	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥568.93	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥493.26	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥478.26	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥460.66	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,407	at 2022-03-31	Cons.	Number of employees
Employees	4,251	at 2021-03-31	Cons.	Number of employees
Employees	4,130	at 2020-03-31^d	Cons.	Number of employees
Employees	4,001	at 2019-03-31^d	Cons.	Number of employees
Employees	3,970	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥10.1bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥9.4bn	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥9.0bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥10.4bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥13.2bn	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥4.9bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥4.1bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥4.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥4.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥3.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥4.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.7bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥4.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥99.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥99.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥97.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥97.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥95.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥58.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥59.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥41.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥40.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥40.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥40.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥38.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥367m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥37.5	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.36	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.75	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.67	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.45	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥60.56	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥32	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥314.19	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥308.33	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥308.03	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥305.35	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.76	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	41.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.6%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	139,679,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	139,679,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	139,679,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	139,679,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	139,679,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	83	at 2022-03-31	Standalone	Number of employees
Employees	88	at 2021-03-31	Standalone	Number of employees
Employees	86	at 2020-03-31^d	Standalone	Number of employees
Employees	93	at 2019-03-31^d	Standalone	Number of employees
Employees	84	at 2018-03-31^d	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 · 130

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2022-03-31	¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2022-03-31	¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-03-31	273 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-04-01 → 2022-03-31	¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2022-03-31	¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2022-03-31	¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-03-31	¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-04-01 → 2022-03-31	−¥103m
Reconciling Itemsreconciling	capex	2021-04-01 → 2022-03-31	¥401m
Reconciling Itemsreconciling	depreciation	2021-04-01 → 2022-03-31	¥413m
Reconciling Itemsreconciling	revenue	2021-04-01 → 2022-03-31	−¥7.7bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2022-03-31	−¥7.7bn
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥2.7bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2022-03-31	−¥460m
Aquareportable segment	capex	2021-04-01 → 2022-03-31	¥717m
Aquareportable segment	depreciation	2021-04-01 → 2022-03-31	¥693m
Aquareportable segment	employees	at 2022-03-31	154 pure
Aquareportable segment	revenue	2021-04-01 → 2022-03-31	¥7.8bn
Aquareportable segment	revenue external	2021-04-01 → 2022-03-31	¥7.6bn
Aquareportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥218m
Aquareportable segment	segment assets	at 2022-03-31	¥5.1bn
Aquareportable segment	segment profit	2021-04-01 → 2022-03-31	¥46m
Building Equipment And Real Estatereportable segment	capex	2021-04-01 → 2022-03-31	¥514m
Building Equipment And Real Estatereportable segment	depreciation	2021-04-01 → 2022-03-31	¥746m
Building Equipment And Real Estatereportable segment	employees	at 2022-03-31	410 pure
Building Equipment And Real Estatereportable segment	revenue	2021-04-01 → 2022-03-31	¥29.4bn
Building Equipment And Real Estatereportable segment	revenue external	2021-04-01 → 2022-03-31	¥27.8bn
Building Equipment And Real Estatereportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥1.6bn
Building Equipment And Real Estatereportable segment	segment assets	at 2022-03-31	¥30.0bn
Building Equipment And Real Estatereportable segment	segment profit	2021-04-01 → 2022-03-31	¥1.7bn
CATVreportable segment	capex	2021-04-01 → 2022-03-31	¥7.4bn
CATVreportable segment	depreciation	2021-04-01 → 2022-03-31	¥5.4bn
CATVreportable segment	employees	at 2022-03-31	657 pure
CATVreportable segment	revenue	2021-04-01 → 2022-03-31	¥33.1bn
CATVreportable segment	revenue external	2021-04-01 → 2022-03-31	¥32.6bn
CATVreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥516m
CATVreportable segment	segment assets	at 2022-03-31	¥39.6bn
CATVreportable segment	segment profit	2021-04-01 → 2022-03-31	¥5.2bn
Energyreportable segment	capex	2021-04-01 → 2022-03-31	¥7.7bn
Energyreportable segment	depreciation	2021-04-01 → 2022-03-31	¥4.5bn
Energyreportable segment	employees	at 2022-03-31	1483 pure
Energyreportable segment	revenue	2021-04-01 → 2022-03-31	¥87.0bn
Energyreportable segment	revenue external	2021-04-01 → 2022-03-31	¥86.8bn
Energyreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥184m
Energyreportable segment	segment assets	at 2022-03-31	¥72.6bn
Energyreportable segment	segment profit	2021-04-01 → 2022-03-31	¥6.1bn
Information Communicationsreportable segment	capex	2021-04-01 → 2022-03-31	¥2.7bn
Information Communicationsreportable segment	depreciation	2021-04-01 → 2022-03-31	¥3.1bn
Information Communicationsreportable segment	employees	at 2022-03-31	1276 pure
Information Communicationsreportable segment	revenue	2021-04-01 → 2022-03-31	¥56.4bn
Information Communicationsreportable segment	revenue external	2021-04-01 → 2022-03-31	¥51.4bn
Information Communicationsreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥5.0bn
Information Communicationsreportable segment	segment assets	at 2022-03-31	¥29.8bn
Information Communicationsreportable segment	segment profit	2021-04-01 → 2022-03-31	¥3.4bn
—segment total	capex	2021-04-01 → 2022-03-31	¥19.0bn
—segment total	depreciation	2021-04-01 → 2022-03-31	¥14.5bn
—segment total	revenue	2021-04-01 → 2022-03-31	¥213.7bn
—segment total	revenue external	2021-04-01 → 2022-03-31	¥206.2bn
—segment total	revenue intersegment	2021-04-01 → 2022-03-31	¥7.6bn
—segment total	segment assets	at 2022-03-31	¥177.1bn
—segment total	segment profit	2021-04-01 → 2022-03-31	¥16.4bn
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2022-03-31	¥19.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2022-03-31	¥14.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2022-03-31	¥218.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2022-03-31	¥210.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2022-03-31	¥7.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥181.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2022-03-31	¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-04-01 → 2021-03-31	¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-04-01 → 2021-03-31	¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-04-01 → 2021-03-31	¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-04-01 → 2021-03-31	¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-04-01 → 2021-03-31	¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-03-31	¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-04-01 → 2021-03-31	−¥244m
Reconciling Itemsreconciling	capex	2020-04-01 → 2021-03-31	¥408m
Reconciling Itemsreconciling	depreciation	2020-04-01 → 2021-03-31	¥397m
Reconciling Itemsreconciling	revenue	2020-04-01 → 2021-03-31	−¥6.0bn
Reconciling Itemsreconciling	revenue intersegment	2020-04-01 → 2021-03-31	−¥6.0bn
Reconciling Itemsreconciling	segment assets	at 2021-03-31	¥3.8bn
Reconciling Itemsreconciling	segment profit	2020-04-01 → 2021-03-31	¥32m
Aquareportable segment	capex	2020-04-01 → 2021-03-31	¥467m
Aquareportable segment	depreciation	2020-04-01 → 2021-03-31	¥640m
Aquareportable segment	revenue	2020-04-01 → 2021-03-31	¥7.8bn
Aquareportable segment	revenue external	2020-04-01 → 2021-03-31	¥7.6bn
Aquareportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥189m
Aquareportable segment	segment assets	at 2021-03-31	¥4.8bn
Aquareportable segment	segment profit	2020-04-01 → 2021-03-31	¥259m
Building Equipment And Real Estatereportable segment	capex	2020-04-01 → 2021-03-31	¥828m
Building Equipment And Real Estatereportable segment	depreciation	2020-04-01 → 2021-03-31	¥713m
Building Equipment And Real Estatereportable segment	revenue	2020-04-01 → 2021-03-31	¥24.2bn
Building Equipment And Real Estatereportable segment	revenue external	2020-04-01 → 2021-03-31	¥23.2bn
Building Equipment And Real Estatereportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥1.0bn
Building Equipment And Real Estatereportable segment	segment assets	at 2021-03-31	¥27.7bn
Building Equipment And Real Estatereportable segment	segment profit	2020-04-01 → 2021-03-31	¥1.3bn
CATVreportable segment	capex	2020-04-01 → 2021-03-31	¥7.5bn
CATVreportable segment	depreciation	2020-04-01 → 2021-03-31	¥5.3bn
CATVreportable segment	revenue	2020-04-01 → 2021-03-31	¥34.3bn
CATVreportable segment	revenue external	2020-04-01 → 2021-03-31	¥33.7bn
CATVreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥600m
CATVreportable segment	segment assets	at 2021-03-31	¥38.6bn
CATVreportable segment	segment profit	2020-04-01 → 2021-03-31	¥4.7bn
Energyreportable segment	capex	2020-04-01 → 2021-03-31	¥7.1bn
Energyreportable segment	depreciation	2020-04-01 → 2021-03-31	¥4.2bn
Energyreportable segment	revenue	2020-04-01 → 2021-03-31	¥77.6bn
Energyreportable segment	revenue external	2020-04-01 → 2021-03-31	¥77.4bn
Energyreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥194m
Energyreportable segment	segment assets	at 2021-03-31	¥68.0bn
Energyreportable segment	segment profit	2020-04-01 → 2021-03-31	¥6.1bn
Information Communicationsreportable segment	capex	2020-04-01 → 2021-03-31	¥3.1bn
Information Communicationsreportable segment	depreciation	2020-04-01 → 2021-03-31	¥3.2bn
Information Communicationsreportable segment	revenue	2020-04-01 → 2021-03-31	¥54.6bn
Information Communicationsreportable segment	revenue external	2020-04-01 → 2021-03-31	¥50.7bn
Information Communicationsreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥3.8bn
Information Communicationsreportable segment	segment assets	at 2021-03-31	¥31.1bn
Information Communicationsreportable segment	segment profit	2020-04-01 → 2021-03-31	¥3.1bn
—segment total	capex	2020-04-01 → 2021-03-31	¥19.0bn
—segment total	depreciation	2020-04-01 → 2021-03-31	¥14.2bn
—segment total	revenue	2020-04-01 → 2021-03-31	¥198.5bn
—segment total	revenue external	2020-04-01 → 2021-03-31	¥192.7bn
—segment total	revenue intersegment	2020-04-01 → 2021-03-31	¥5.9bn
—segment total	segment assets	at 2021-03-31	¥170.2bn
—segment total	segment profit	2020-04-01 → 2021-03-31	¥15.4bn
Total Of Reportable Segments And Otherssegment total	capex	2020-04-01 → 2021-03-31	¥19.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-04-01 → 2021-03-31	¥14.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-04-01 → 2021-03-31	¥202.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-04-01 → 2021-03-31	¥196.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-04-01 → 2021-03-31	¥6.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-03-31	¥175.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-04-01 → 2021-03-31	¥15.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,964

Item	Context	Value	Unit
Other ia	CurrentYearInstant	4278000000	JPY
Intangible assets	Prior1YearInstant	10687000000	JPY
Intangible assets	CurrentYearInstant	10993000000	JPY
Investment securities	Prior1YearInstant	10207000000	JPY
Investment securities	CurrentYearInstant	9454000000	JPY
Long term loans receivable	Prior1YearInstant	57000000	JPY
Long term loans receivable	CurrentYearInstant	58000000	JPY
Deferred tax assets	Prior1YearInstant	1712000000	JPY
Deferred tax assets	CurrentYearInstant	2670000000	JPY
Net defined benefit asset	Prior1YearInstant	3150000000	JPY
Net defined benefit asset	CurrentYearInstant	3769000000	JPY
Other ioa	Prior1YearInstant	4698000000	JPY
Other ioa	CurrentYearInstant	4623000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-273000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-211000000	JPY
Investments and other assets	Prior1YearInstant	19552000000	JPY
Investments and other assets	CurrentYearInstant	20364000000	JPY
Noncurrent assets	Prior1YearInstant	132041000000	JPY
Noncurrent assets	CurrentYearInstant	137375000000	JPY
Deferred assets	Prior1YearInstant	0	JPY
Deferred assets	CurrentYearInstant	－	JPY
Assets	Prior1YearInstant	178974000000	JPY
Assets	CurrentYearInstant	184473000000	JPY
Notes and accounts payable trade	Prior1YearInstant	17226000000	JPY
Notes and accounts payable trade	CurrentYearInstant	18668000000	JPY
Short term loans payable	Prior1YearInstant	12061000000	JPY
Short term loans payable	CurrentYearInstant	14411000000	JPY
Current portion of bonds	Prior1YearInstant	112000000	JPY
Current portion of bonds	CurrentYearInstant	－	JPY
Lease obligations cl	Prior1YearInstant	3934000000	JPY
Lease obligations cl	CurrentYearInstant	4217000000	JPY
Income taxes payable	Prior1YearInstant	2764000000	JPY
Income taxes payable	CurrentYearInstant	2819000000	JPY
Provision for bonuses	Prior1YearInstant	1382000000	JPY
Provision for bonuses	CurrentYearInstant	1443000000	JPY
Other provision cl	Prior1YearInstant	558000000	JPY
Other provision cl	CurrentYearInstant	318000000	JPY
Other cl	Prior1YearInstant	18969000000	JPY
Other cl	CurrentYearInstant	15942000000	JPY
Current liabilities	Prior1YearInstant	57009000000	JPY
Current liabilities	CurrentYearInstant	57822000000	JPY
Long term loans payable	Prior1YearInstant	29955000000	JPY
Long term loans payable	CurrentYearInstant	29736000000	JPY
Lease obligations ncl	Prior1YearInstant	11349000000	JPY
Lease obligations ncl	CurrentYearInstant	12889000000	JPY
Other provision ncl	Prior1YearInstant	276000000	JPY
Other provision ncl	CurrentYearInstant	368000000	JPY
Net defined benefit liability	Prior1YearInstant	962000000	JPY
Net defined benefit liability	CurrentYearInstant	1038000000	JPY
Other ncl	Prior1YearInstant	3363000000	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	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass