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 |
|---|---|---|---|
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01366-000FacilityEquipmentReportableSegmentsMember | 25 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01366-000TransportationReportableSegmentsMember | 100 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 50 | |
| Number of employees | CurrentYearInstant | 391 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 283 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 17.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4870000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01366-000HighVoltageEquipmentReportableSegmentsMember | 184 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 24 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01366-000FacilityEquipmentReportableSegmentsMember | 25 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 50 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 283 | |
| Research and development expenses research and development activities | CurrentYearDuration | 0 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 359000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01366-000TransportationReportableSegmentsMember | 25000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3420000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 73 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8674 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8801 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2576 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 695 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5196 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 447 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 926 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 24276 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 34116 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.076 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.020 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.152 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.013 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.027 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.712 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 167600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 100000 |
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 |