Annual report
6023.TEDINET S100OGXQ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OT88 (2022-08-01).
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥56.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥994m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥712m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥712m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥713m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥89.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,354.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,258 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,263 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,256 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,247 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,237 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥50.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥150m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥570m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥726m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥725m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥81.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥73.1bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.23 | 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 | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,115.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,850,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 821 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 834 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 829 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 843 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 839 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 125 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥419m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Products For Land Enginesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥427m |
| Products For Land Enginesreportable segment | employees | at 2022-03-31 | 247 pure |
| Products For Land Enginesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Products For Land Enginesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Products For Land Enginesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Products For Marine Enginesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Products For Marine Enginesreportable segment | employees | at 2022-03-31 | 813 pure |
| Products For Marine Enginesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.7bn |
| Products For Marine Enginesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.7bn |
| Products For Marine Enginesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥53.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥557m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Products For Land Enginesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥385m |
| Products For Land Enginesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Products For Land Enginesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Products For Land Enginesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥697m |
| Products For Marine Enginesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Products For Marine Enginesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.6bn |
| Products For Marine Enginesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.6bn |
| Products For Marine Enginesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 5 pure |
| Products For Land Enginesreportable segment | employees | at 2022-03-31 | 179 pure |
| Products For Marine Enginesreportable segment | employees | at 2022-03-31 | 564 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 268653000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 116924000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -9579000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -32044000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -36746000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -43337000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 91361000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 86407000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 7199000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -557000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -4108000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 16121000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 9215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 919814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -167023000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2249617000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1959995000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3989096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2527032000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 428401000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -467228000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -3169000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 85786000 | JPY |
| Other net ope cf | Prior1YearDuration | 323050000 | JPY |
| Other net ope cf | CurrentYearDuration | 2963205000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4266661000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8709426000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 36746000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 43337000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -91455000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -84598000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1176787000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -797681000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3035164000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7870484000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1785456000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1378229000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9807000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 15781000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -123233000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -61995000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 31440000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 333000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 558000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 698453000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 921097000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -678580000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -797776000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |