Annual report
5974.TEDINET S100OME8
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100ONFV (2022-07-04).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥64m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥92m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥163m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥550m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥341m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥524m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥386m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥309m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥489m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,324.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 391 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 398 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 395 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 392 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥56m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥83m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥109m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥104m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥134m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,192.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,420,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 278 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 287 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 289 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥249m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥835m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥835m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥503m |
| Facility Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Facility Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Facility Equipmentreportable segment | employees | at 2022-03-31 | 25 pure |
| Facility Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Facility Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Facility Equipmentreportable segment | segment assets | at 2022-03-31 | ¥761m |
| Facility Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥101m |
| High Voltage Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| High Voltage Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| High Voltage Equipmentreportable segment | employees | at 2022-03-31 | 192 pure |
| High Voltage Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| High Voltage Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| High Voltage Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| High Voltage Equipmentreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| High Voltage Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥392m |
| Steel Structural Transportation Vehiclereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Steel Structural Transportation Vehiclereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Steel Structural Transportation Vehiclereportable segment | employees | at 2022-03-31 | 24 pure |
| Steel Structural Transportation Vehiclereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥465m |
| Steel Structural Transportation Vehiclereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥465m |
| Steel Structural Transportation Vehiclereportable segment | segment assets | at 2022-03-31 | ¥548m |
| Steel Structural Transportation Vehiclereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥95m |
| Transportationreportable segment | employees | at 2022-03-31 | 100 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥814m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥238m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥835m |
| —segment total | segment assets | at 2022-03-31 | ¥9.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥568m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥797m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥797m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥520m |
| Facility Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Facility Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Facility Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Facility Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Facility Equipmentreportable segment | segment assets | at 2021-03-31 | ¥771m |
| Facility Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥157m |
| High Voltage Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥225m |
| High Voltage Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥88m |
| High Voltage Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| High Voltage Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| High Voltage Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| High Voltage Equipmentreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| High Voltage Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥391m |
| Steel Structural Transportation Vehiclereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Steel Structural Transportation Vehiclereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Steel Structural Transportation Vehiclereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥465m |
| Steel Structural Transportation Vehiclereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥465m |
| Steel Structural Transportation Vehiclereportable segment | segment assets | at 2021-03-31 | ¥466m |
| Steel Structural Transportation Vehiclereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥40m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥113m |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥785m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥323m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥225m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥797m |
| —segment total | segment assets | at 2021-03-31 | ¥9.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥613m |
| Facility Equipmentreportable segment | employees | at 2022-03-31 | 25 pure |
| High Voltage Equipmentreportable segment | employees | at 2022-03-31 | 184 pure |
| Steel Structural Transportation Vehiclereportable segment | employees | at 2022-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 102000000 | JPY |
| Accrued expenses | CurrentYearInstant | 98000000 | JPY |
| Income taxes payable | Prior1YearInstant | 54000000 | JPY |
| Income taxes payable | CurrentYearInstant | 25000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 74000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 13000000 | JPY |
| Advances received | Prior1YearInstant | 99000000 | JPY |
| Advances received | CurrentYearInstant | 185000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 125000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 124000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 47000000 | JPY |
| Other cl | CurrentYearInstant | 230000000 | JPY |
| Current liabilities | Prior1YearInstant | 4508000000 | JPY |
| Current liabilities | CurrentYearInstant | 4826000000 | JPY |
| Long term loans payable | Prior1YearInstant | 340000000 | JPY |
| Long term loans payable | CurrentYearInstant | 484000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 155000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 118000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 212000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 141000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 22000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1411000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1407000000 | JPY |
| Other ncl | Prior1YearInstant | 20000000 | JPY |
| Other ncl | CurrentYearInstant | 25000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2215000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2200000000 | JPY |
| Liabilities | Prior1YearInstant | 6724000000 | JPY |
| Liabilities | CurrentYearInstant | 7026000000 | JPY |
| Capital stock | Prior1YearInstant | 1710000000 | JPY |
| Capital stock | CurrentYearInstant | 1710000000 | JPY |
| Capital surplus | Prior1YearInstant | 329000000 | JPY |
| Capital surplus | CurrentYearInstant | 329000000 | JPY |
| Retained earnings | Prior1YearInstant | 1876000000 | JPY |
| Retained earnings | CurrentYearInstant | 1970000000 | JPY |
| Treasury stock | Prior1YearInstant | -147000000 | JPY |
| Treasury stock | CurrentYearInstant | -147000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3768000000 | JPY |
| Shareholders equity | CurrentYearInstant | 3861000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 584000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 442000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 584000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 442000000 | JPY |
| Non controlling interests | Prior1YearInstant | 402000000 | JPY |
| Non controlling interests | CurrentYearInstant | 430000000 | JPY |
| Net assets | Prior1YearInstant | 4755000000 | JPY |
| Net assets | CurrentYearInstant | 4734000000 | 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 rounding |
| 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 |