Annual report
6302.TEDINET S100QH2O
Period2022-04-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 173
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥854.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥944.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥849.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥864.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥903.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥791.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥65.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥996.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥954.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥894.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥571.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥528.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥576.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥566.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥504.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥477.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥465.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥445.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥85.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,647.2 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,501.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,005.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,790.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,701.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,517.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 | 48.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,211 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 24,584 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,050 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 23,635 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 22,543 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 21,017 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥167.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥231.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥238.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥218.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥195.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥30.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥34.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥578.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥576.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥560.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥541.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥504.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥484.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥396.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥373.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥182.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥203.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥184.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥153.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.58 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,487.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,656.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,905,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,849 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3,370 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,356 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,068 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,002 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,857 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2022-12-31 | ¥532m |
| Otherother segments | depreciation | 2022-04-01 → 2022-12-31 | ¥450m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Otherother segments | segment assets | at 2022-12-31 | ¥67.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥146m |
| Energy And Lifelinereportable segment | capex | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Energy And Lifelinereportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Energy And Lifelinereportable segment | employees | at 2022-12-31 | 3916 pure |
| Energy And Lifelinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥144.0bn |
| Energy And Lifelinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥685m |
| Energy And Lifelinereportable segment | segment assets | at 2022-12-31 | ¥185.5bn |
| Energy And Lifelinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥475m |
| Industrial Machineryreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Industrial Machineryreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Industrial Machineryreportable segment | employees | at 2022-12-31 | 6297 pure |
| Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥226.1bn |
| Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Industrial Machineryreportable segment | segment assets | at 2022-12-31 | ¥292.7bn |
| Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Logistics And Constructionreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Logistics And Constructionreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Logistics And Constructionreportable segment | employees | at 2022-12-31 | 5404 pure |
| Logistics And Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥300.8bn |
| Logistics And Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥300.3bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥467m |
| Logistics And Constructionreportable segment | segment assets | at 2022-12-31 | ¥323.3bn |
| Logistics And Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Mechatronicsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| Mechatronicsreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Mechatronicsreportable segment | employees | at 2022-12-31 | 8091 pure |
| Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.0bn |
| Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥181.4bn |
| Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Mechatronicsreportable segment | segment assets | at 2022-12-31 | ¥273.5bn |
| Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥44.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥853.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥850.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.08T |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥860.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥854.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥621m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥54.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Energy And Lifelinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Energy And Lifelinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Energy And Lifelinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥205.9bn |
| Energy And Lifelinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥205.1bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥834m |
| Energy And Lifelinereportable segment | segment assets | at 2022-03-31 | ¥211.1bn |
| Energy And Lifelinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Industrial Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Industrial Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Industrial Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥231.9bn |
| Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥230.6bn |
| Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Industrial Machineryreportable segment | segment assets | at 2022-03-31 | ¥250.8bn |
| Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Logistics And Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Logistics And Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Logistics And Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥341.7bn |
| Logistics And Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥341.4bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥348m |
| Logistics And Constructionreportable segment | segment assets | at 2022-03-31 | ¥320.6bn |
| Logistics And Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Mechatronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Mechatronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Mechatronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥162.7bn |
| Mechatronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥161.0bn |
| Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Mechatronicsreportable segment | segment assets | at 2022-03-31 | ¥239.1bn |
| Mechatronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥49.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥942.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥938.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.02T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥951.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥944.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥65.7bn |
| Energy And Lifelinereportable segment | employees | at 2022-12-31 | 431 pure |
| Industrial Machineryreportable segment | employees | at 2022-12-31 | 1294 pure |
| Mechatronicsreportable segment | employees | at 2022-12-31 | 1223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,060
| 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 木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 慶 典 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 前 弘 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)Lafert S.p.A.の支配を獲得した際に生じたのれんの減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)一定の期間にわたり充足される履行義務に係る工事原価総額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | 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 木 豊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 慶 典 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藪 前 弘 | |
| 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)Sumitomo SHI FW Energie B.V.の株式の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)Lafert S.p.A.の株式の減損処理の要否の判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row3Member | Original text (Japanese)一定の期間にわたり充足される履行義務に係る工事原価総額の見積りの合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration | 791025000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration | 903051000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 864490000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 849065000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 943979000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 854093000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration | 67466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 72623000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 52642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 49544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 64847000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 43253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior5YearDuration | 34660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 45650000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 32807000000 | 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 |
| 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 |