Annual report
4093.TEDINET S100OJ6Y
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥738m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥923m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥795m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥684m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥534m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥630m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥871m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥730m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,280.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 778 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 797 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 783 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 794 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥478m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥303m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥663m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥850m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥913m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥795m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥594m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥575m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥459m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥627m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥723m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥741m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.88 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,062.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,004,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 114 | 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 · 87
| 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 | ¥449,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥794m |
| Equipment And Materials Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Equipment And Materials Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Equipment And Materials Relatedreportable segment | employees | at 2022-03-31 | 136 pure |
| Equipment And Materials Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Equipment And Materials Relatedreportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥268m |
| Gas Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Gas Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥519m |
| Gas Relatedreportable segment | employees | at 2022-03-31 | 535 pure |
| Gas Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Gas Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Gas Relatedreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Gas Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Ice Machinery Related Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Ice Machinery Related Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Ice Machinery Related Equipmentreportable segment | employees | at 2022-03-31 | 28 pure |
| Ice Machinery Related Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Ice Machinery Related Equipmentreportable segment | segment assets | at 2022-03-31 | ¥941m |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥638m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥25.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥190m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥190m |
| Otherother segments | segment assets | at 2021-03-31 | ¥728m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥816m |
| Equipment And Materials Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Equipment And Materials Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥116m |
| Equipment And Materials Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Equipment And Materials Relatedreportable segment | segment assets | at 2021-03-31 | ¥6.7bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥164m |
| Gas Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥368m |
| Gas Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥492m |
| Gas Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Gas Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Gas Relatedreportable segment | segment assets | at 2021-03-31 | ¥15.2bn |
| Gas Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Ice Machinery Related Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Ice Machinery Related Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Ice Machinery Related Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Ice Machinery Related Equipmentreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥201m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥412m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥628m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥23.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Equipment And Materials Relatedreportable segment | employees | at 2022-03-31 | 8 pure |
| Gas Relatedreportable segment | employees | at 2022-03-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 15096000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9522000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -88000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1313000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 7394000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 3580000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 354000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 58087000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 43465000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 27752000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10171000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12705000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19249000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 32844000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31355000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -14920000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3441000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 11316000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -659000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -22025000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -6080000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -77130000 | JPY |
| Fixed assets clearance and loss on retirement ope cf | Prior1YearDuration | 42100000 | JPY |
| Fixed assets clearance and loss on retirement ope cf | CurrentYearDuration | 25669000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1140000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -21040000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -38773000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss on subsidy repayment ope cf | Prior1YearDuration | 7941000 | JPY |
| Loss on subsidy repayment ope cf | CurrentYearDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 3010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 251239000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | 265293000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -220864000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -194240000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -754767000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 714140000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 47420000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -46718000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -499648000 | JPY |
| Other net ope cf | Prior1YearDuration | 341101000 | JPY |
| Other net ope cf | CurrentYearDuration | -6259000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1659088000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2231051000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14770000 | 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 rounding |
| 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 |