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 |
|---|---|---|---|
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)退職給付を目的に信託設定しており当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有(注)６ | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)住友化学㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)退職給付を目的に信託設定しており当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)日本電気㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)退職給付を目的に信託設定しており当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Description about change of consolidated settlement day (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding presentation of inventories and provision for loss on construction contracts (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on construction contracts (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on valuation of investment securities (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus |
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 |