Annual report
4092.TEDINET S100R4PO
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥72.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥842m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,793.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,756.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,442.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,066.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,035.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 722 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 708 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 755 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 738 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 715 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥732m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 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 | ¥70.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥719.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,572.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,585.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,983.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,707.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,922,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,922,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,922,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,922,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,922,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 624 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 609 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 596 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 577 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 555 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 75 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥849m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥877m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥877m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | employees | at 2023-03-31 | 564 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥597m |
| —segment total | segment assets | at 2023-03-31 | ¥59.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥588m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥588m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥258m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥299m |
| —segment total | segment assets | at 2022-03-31 | ¥55.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | employees | at 2023-03-31 | 541 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 15492000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 19963000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8261000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -10811000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7231000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 9152000000 | JPY |
| Land | Prior1YearInstant | 7466000000 | JPY |
| Land | CurrentYearInstant | 7466000000 | JPY |
| Construction in progress | Prior1YearInstant | 2772000000 | JPY |
| Construction in progress | CurrentYearInstant | 2122000000 | JPY |
| Other ppe | Prior1YearInstant | 6415000000 | JPY |
| Other ppe | CurrentYearInstant | 6524000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5561000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -5639000000 | JPY |
| Other net ppe | Prior1YearInstant | 854000000 | JPY |
| Other net ppe | CurrentYearInstant | 884000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31864000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 32751000000 | JPY |
| Other ia | Prior1YearInstant | 448000000 | JPY |
| Other ia | CurrentYearInstant | 411000000 | JPY |
| Intangible assets | Prior1YearInstant | 448000000 | JPY |
| Intangible assets | CurrentYearInstant | 411000000 | JPY |
| Investment securities | Prior1YearInstant | 6385000000 | JPY |
| Investment securities | CurrentYearInstant | 6292000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 92000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 102000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 580000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 848000000 | JPY |
| Other ioa | Prior1YearInstant | 362000000 | JPY |
| Other ioa | CurrentYearInstant | 284000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7399000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7506000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39712000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 40669000000 | JPY |
| Assets | Prior1YearInstant | 70431000000 | JPY |
| Assets | CurrentYearInstant | 72897000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3390000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3618000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8886000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7487000000 | JPY |
| Income taxes payable | Prior1YearInstant | 297000000 | JPY |
| Income taxes payable | CurrentYearInstant | 29000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 12000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 472000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 400000000 | 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 |