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 |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 135505000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 98974000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 83669000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 84439000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 70489000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 14534000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 13180000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2598000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2770000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 794000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 788000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 981000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 962000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 258000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 263000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 1085000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 1098000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 138000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 171000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 912000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 890000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 1761000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 1494000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 8530000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 8441000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 6003000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 4739000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1762000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1912000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 306000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 314000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2121000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2269000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Commitment fee noe | Prior1YearDuration_NonConsolidatedMember | 28000000 | JPY |
| Commitment fee noe | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 129000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 58000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 62000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 222000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 170000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 7902000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 6838000000 | JPY |
| Insurance income ei | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Insurance income ei | CurrentYearDuration_NonConsolidatedMember | 300000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 1503000000 | 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 |