Annual report
6013.TEDINET S100OBH6
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥146.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥134.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥174.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥177.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥163.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥328m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,162.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥924.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,925 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,816 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,619 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,609 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥99.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥88.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥128.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥909.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 958 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 894 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 875 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 852 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 837 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Domestic Environment And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥769m |
| Domestic Environment And Energyreportable segment | employees | at 2022-03-31 | 3310 pure |
| Domestic Environment And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.7bn |
| Domestic Environment And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥108.1bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥530m |
| Domestic Environment And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Equipment And System Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Equipment And System Businessreportable segment | employees | at 2022-03-31 | 184 pure |
| Equipment And System Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Equipment And System Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Equipment And System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥656m |
| Overseas Environment And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Environment And Energyreportable segment | employees | at 2022-03-31 | 56 pure |
| Overseas Environment And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Overseas Environment And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥931m |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Overseas Environment And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥218m |
| Package Boilerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥163m |
| Package Boilerreportable segment | employees | at 2022-03-31 | 466 pure |
| Package Boilerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Package Boilerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Package Boilerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Package Boilerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥672m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥957m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥134.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥659m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥435m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Domestic Environment And Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥843m |
| Domestic Environment And Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥120.8bn |
| Domestic Environment And Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥120.5bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥316m |
| Domestic Environment And Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Equipment And System Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Equipment And System Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Equipment And System Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75m |
| Equipment And System Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥876m |
| Overseas Environment And Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Overseas Environment And Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Overseas Environment And Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Overseas Environment And Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥140m |
| Package Boilerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥161m |
| Package Boilerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Package Boilerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Package Boilerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40m |
| Package Boilerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥640m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥147.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥146.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥435m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Domestic Environment And Energyreportable segment | employees | at 2022-03-31 | 809 pure |
| Overseas Environment And Energyreportable segment | employees | at 2022-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松山 和弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴崎 美帆 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)環境・エネルギー（国内）事業における工事損失引当金の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松山 和弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴崎 美帆 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（環境・エネルギー（国内）事業における工事損失引当金の見積りの合理性） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 118198000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 121950000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 134454000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146726000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 134092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 10669000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 12334000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 10300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11028000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 10647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 7847000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 8853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 7445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 7434000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 10177000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 7325000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 5881000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8344000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7246000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 76725000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 83087000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 85040000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90555000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 94354000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 151488000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 155988000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 163498000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 177741000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 174535000000 | 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 |
| balance sheet identity | pass |
| 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 |