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 |
|---|---|---|---|
| Payment for purchase of investment in subsidiaries involving change in scope of consolidation inv cf | Prior1YearDuration | -2588000000 | JPY |
| Payment for purchase of investment in subsidiaries involving change in scope of consolidation inv cf | CurrentYearDuration | -395000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -162000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -65000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 66000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 845000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 71000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 38000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 35000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1218000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1561000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 918000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1839000000 | JPY |
| Payment of conditional acquisition consideration for subsidiary shares inv cf | Prior1YearDuration | -1563000000 | JPY |
| Payment of conditional acquisition consideration for subsidiary shares inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -936000000 | JPY |
| Other net inv cf | CurrentYearDuration | -760000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49678000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -37279000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -14042000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 15816000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | 6000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | 19000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1737000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 21048000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8993000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8233000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11144000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -15286000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -900000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -615000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -7346000000 | JPY |
| Other net fin cf | Prior1YearDuration | -764000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2707000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -28106000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 21677000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4856000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2971000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -11250000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8735000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 96242000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84992000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84992000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 93727000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 144 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 1205000000 | 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 |