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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第二部(事業年度末現在)スタンダード市場(提出日現在) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本製鉄株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-6-1 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社広島銀行 (常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)広島市中区紙屋町1-3-8(東京都中央区晴海1-8-12) | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)佐々木秀隆 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)広島県広島市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社宮入バルブ製作所 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区銀座西1-2 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)チョウヘイカ | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都足立区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)日本鉱泉株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)広島市安佐南区緑井6-24-22 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)中鋼運輸株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)広島県呉市広町田2-7-41 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)藤原重雄 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)京都府京都市 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)損害保険ジャパン株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿1-26-1 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)中国工業従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)広島県呉市広名田1-3-1 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)1単元未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)中国工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)広島市中区小町2-26 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)中鋼運輸株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)広島県呉市広町田2-7-41 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-05-26 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 |
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 |