Annual report
6203.TEDINET S100R61O
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥452m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥988m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥918m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥627m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥968m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥690m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥635m | 2020-04-01 → 2021-03-31d | 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 | ¥312m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,440.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 797 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 846 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 845 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 839 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 853 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥756m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥402m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥979m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥368m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥878m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥551m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,266.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,548,134 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,548,134 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,548,134 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,548,134 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,548,134 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 666 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 704 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 693 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 689 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 693 | at 2019-03-31d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Sales Subsidiarygeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Domestic Sales Subsidiarygeography candidate | employees | at 2023-03-31 | 22 pure |
| Domestic Sales Subsidiarygeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Domestic Sales Subsidiarygeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Domestic Sales Subsidiarygeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥348m |
| Domestic Sales Subsidiarygeography candidate | segment assets | at 2023-03-31 | ¥1.1bn |
| Domestic Sales Subsidiarygeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Domestic Transportation Subsidiaryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Domestic Transportation Subsidiaryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Domestic Transportation Subsidiaryreportable segment | employees | at 2023-03-31 | 89 pure |
| Domestic Transportation Subsidiaryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Domestic Transportation Subsidiaryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥841m |
| Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥459m |
| Domestic Transportation Subsidiaryreportable segment | segment assets | at 2023-03-31 | ¥725m |
| Domestic Transportation Subsidiaryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| Sweepersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Sweepersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Sweepersreportable segment | employees | at 2023-03-31 | 84 pure |
| Sweepersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Sweepersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Sweepersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Sweepersreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Sweepersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥134m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥691m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥492m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥23.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥449m |
| Domestic Sales Subsidiarygeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Domestic Sales Subsidiarygeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Domestic Sales Subsidiarygeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Domestic Sales Subsidiarygeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Domestic Sales Subsidiarygeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥309m |
| Domestic Sales Subsidiarygeography candidate | segment assets | at 2022-03-31 | ¥1.1bn |
| Domestic Sales Subsidiarygeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Domestic Transportation Subsidiaryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Domestic Transportation Subsidiaryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Domestic Transportation Subsidiaryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Domestic Transportation Subsidiaryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥754m |
| Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥526m |
| Domestic Transportation Subsidiaryreportable segment | segment assets | at 2022-03-31 | ¥670m |
| Domestic Transportation Subsidiaryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| Sweepersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥70m |
| Sweepersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Sweepersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Sweepersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Sweepersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Sweepersreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Sweepersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥259m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥620m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥415m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥23.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥987m |
| Sweepersreportable segment | employees | at 2023-03-31 | 84 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYearDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1608000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 22000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 36000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 932000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1095000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3427000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4360000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4360000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3265000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 160000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 179000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 757000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 798000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 392000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 414000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 88000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 96000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 41000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -2000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 180000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 230000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 140000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -90000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01515-000MachineToolAndAccessoriesMember | 7013000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01515-000FirearmsMember | 3042000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01515-000SweepersReportableSegmentsMember | 2863000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01515-000WindowsAndDoorsMember | 2963000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01515-000LeaseOfImmovablePropertyMember | 494000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01515-000DomesticSalesSubsidiaryMember | 2347000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember | 754000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 19479000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 218000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 19697000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 19697000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01515-000MachineToolAndAccessoriesMember | 510000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01515-000FirearmsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01515-000SweepersReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01515-000WindowsAndDoorsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01515-000LeaseOfImmovablePropertyMember | 10000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01515-000DomesticSalesSubsidiaryMember | 309000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember | 526000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1373000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94000000 | 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 |