Annual report
3167.TEDINET S100OI34
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 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.1bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥166.0bn | at 2018-03-31d | 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 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.5bn | at 2018-03-31d | 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 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.45 | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.66 | at 2018-03-31d | 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 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-03-31d | 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 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Number of employees |
| Employees | 4,001 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,970 | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2018-03-31d | 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 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.56 | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.76 | at 2018-03-31d | 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 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,679,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,679,000 | at 2018-03-31d | 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 2020-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 84 | 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 · 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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -275000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -8475000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1370000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3935000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4039000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12436000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9987000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10148000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -118000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -112000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -119000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3678000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4072000000 | JPY |
| Other net fin cf | Prior1YearDuration | -7000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -14064000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6905000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1089000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -688000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4046000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5136000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5136000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4447000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 36 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 10 | |
| Notes receivable trade | CurrentYearInstant | 1864000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 25771000000 | JPY |
| Contract assets | CurrentYearInstant | 929000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1715000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 11000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 15000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 19595000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 20231000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 981000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1022000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 915000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 734000000 | JPY |
| Commission fee sga | Prior1YearDuration | 19259000000 | JPY |
| Commission fee sga | CurrentYearDuration | 18321000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 79000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 116000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25165-000EnergyReportableSegmentsMember | 77380000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 23177000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25165-000CATVReportableSegmentsMember | 33745000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25165-000InformationCommunicationsReportableSegmentsMember | 50735000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25165-000AquaReportableSegmentsMember | 7622000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |