Annual report
5602.TEDINET S100R30X
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥106.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥482m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥387.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,865.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,436.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,245.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,750.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,633.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,107 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,120 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,113 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,116 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,108 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥83.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥77.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥126.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥121.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥118.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥244.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,204.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,959.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,922.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,641.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,575.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,098,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,098,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,098,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,098,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,398,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,327 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,333 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,342 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,341 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,336 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥162m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥537m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥265m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥32.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥451m |
| Industrial Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥267m |
| Industrial Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥579m |
| Industrial Materials Businessreportable segment | employees | at 2023-03-31 | 375 pure |
| Industrial Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Industrial Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Industrial Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Industrial Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥26.3bn |
| Industrial Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Lifeline Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Lifeline Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Lifeline Businessreportable segment | employees | at 2023-03-31 | 1026 pure |
| Lifeline Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.0bn |
| Lifeline Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥60.9bn |
| Lifeline Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥137m |
| Lifeline Businessreportable segment | segment assets | at 2023-03-31 | ¥58.3bn |
| Lifeline Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Machinery System Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Machinery System Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| Machinery System Businessreportable segment | employees | at 2023-03-31 | 484 pure |
| Machinery System Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Machinery System Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Machinery System Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| Machinery System Businessreportable segment | segment assets | at 2023-03-31 | ¥27.7bn |
| Machinery System Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | employees | at 2023-03-31 | 1885 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥112.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥383m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥419m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥370m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥33.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥322m |
| Industrial Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Industrial Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥519m |
| Industrial Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Industrial Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| Industrial Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128m |
| Industrial Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Industrial Materials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Lifeline Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Lifeline Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Lifeline Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| Lifeline Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.5bn |
| Lifeline Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥127m |
| Lifeline Businessreportable segment | segment assets | at 2022-03-31 | ¥56.3bn |
| Lifeline Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Machinery System Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥474m |
| Machinery System Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥514m |
| Machinery System Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Machinery System Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Machinery System Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥114m |
| Machinery System Businessreportable segment | segment assets | at 2022-03-31 | ¥23.8bn |
| Machinery System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥106.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Industrial Materials Businessreportable segment | employees | at 2023-03-31 | 213 pure |
| Lifeline Businessreportable segment | employees | at 2023-03-31 | 626 pure |
| Machinery System Businessreportable segment | employees | at 2023-03-31 | 329 pure |
| —segment total | employees | at 2023-03-31 | 1168 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,755
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1222000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -36000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -915000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -915000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -26000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -19000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 482000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4495000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 99000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 147000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 939000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1024000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20359000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21299000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21299000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20275000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | － | |
| Notes receivable trade | Prior1YearInstant | 9988000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 8434000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21590000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 22736000000 | JPY |
| Contract assets | Prior1YearInstant | 3903000000 | JPY |
| Contract assets | CurrentYearInstant | 8978000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 4351000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 4494000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6424000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 6599000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 392000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 403000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1004000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1411000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 42000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 4000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1529000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1600000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 9000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 58000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01268-000LifelineBusinessReportableSegmentMember | 57478000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01268-000MachinerySystemBusinessReportableSegmentsMember | 22095000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 26381000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 105954000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 105954000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01268-000LifelineBusinessReportableSegmentMember | 127000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01268-000MachinerySystemBusinessReportableSegmentsMember | 114000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 128000000 | 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 rounding |
| 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 |