Annual report
6369.TEDINET S100QFOQ
Period2021-04-01 → 2022-03-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OH15. Amended by S100QFVA (2023-03-24).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 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) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 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 | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥812m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 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 | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥285.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,460.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,461.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,897.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,941.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,173 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 986 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 995 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 996 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 909 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥980m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥641m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥989m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥232.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥906.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,170.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,214.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,801.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,046.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,323,074 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,703,074 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 577 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 560 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 214 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 371 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥572m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥218m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥397m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥397m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Material Handling Systems Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥610m |
| Material Handling Systems Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥423m |
| Material Handling Systems Businessreportable segment | employees | at 2022-03-31 | 387 pure |
| Material Handling Systems Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Material Handling Systems Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Material Handling Systems Businessreportable segment | segment assets | at 2022-03-31 | ¥33.2bn |
| Material Handling Systems Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Plant And Machinery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Plant And Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Plant And Machinery Businessreportable segment | employees | at 2022-03-31 | 310 pure |
| Plant And Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Plant And Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Plant And Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Plant And Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥108m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥638m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥442m |
| —segment total | employees | at 2022-03-31 | 697 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥41.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥789m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥428m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥151m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥703m |
| Material Handling Systems Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥478m |
| Material Handling Systems Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥459m |
| Material Handling Systems Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.2bn |
| Material Handling Systems Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.2bn |
| Material Handling Systems Businessreportable segment | segment assets | at 2021-03-31 | ¥25.7bn |
| Material Handling Systems Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Plant And Machinery Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Plant And Machinery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Plant And Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Plant And Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Plant And Machinery Businessreportable segment | segment assets | at 2021-03-31 | ¥11.2bn |
| Plant And Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥602m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥523m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥538m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥36.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Material Handling Systems Businessreportable segment | employees | at 2022-03-31 | 386 pure |
| Plant And Machinery Businessreportable segment | employees | at 2022-03-31 | 85 pure |
| —segment total | employees | at 2022-03-31 | 471 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 90 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8354 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8600 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 26601 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1466 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10093 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12350 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 42031 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 92550 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 68074 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2874 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0158 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1091 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1334 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4542 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 934000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1130 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 409000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 351000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentYearInstant | 2881000 | |
| Shareholding ratio | CurrentYearInstant | 0.3488 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1064700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8190300 |
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 |