Annual report
6332.TEDINET S100ODNG
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥90.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥100.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥153.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥128.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥118.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥643m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,805.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,765 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,761 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,556 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,537 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,523 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥578m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥876m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥108.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥94.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,505.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,347.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,625,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 605 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 592 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 592 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 630 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Industrial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥909m |
| Industrial Businessreportable segment | employees | at 2022-03-31 | 806 pure |
| Industrial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Industrial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Industrial Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Water Environmental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Water Environmental Businessreportable segment | employees | at 2022-03-31 | 1888 pure |
| Water Environmental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.0bn |
| Water Environmental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.0bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Water Environmental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥94.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥93.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Industrial Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Industrial Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.8bn |
| Industrial Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| Industrial Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Industrial Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Water Environmental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Water Environmental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥50.9bn |
| Water Environmental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥50.9bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Water Environmental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥92.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥90.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥93.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Industrial Businessreportable segment | employees | at 2022-03-31 | 175 pure |
| Water Environmental Businessreportable segment | employees | at 2022-03-31 | 367 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,882
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -2139000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1638000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10084000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 812000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4140000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14627000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10316000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -80000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -228000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -499000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 957000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 226000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3072000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -80000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -40000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 47000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 14000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -1291000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -833000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 3119000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 384000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4446000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5367000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -821000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 15000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5508000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5375000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -120000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -572000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -410000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 336000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 354000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1097000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1055000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7324000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -628000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 52000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 97000000 | 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 rounding |
| 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 |