Annual report
6369.TEDINET S100QFOR
Period2020-04-01 → 2021-03-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LU93.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥41.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥3.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥58.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥53.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥2.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥373.78 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥3,702 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31 | 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) |
| Equity ratio | 66.7% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 10.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 986 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 995 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 996 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 909 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 899 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥12.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥523m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.3bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥38.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.2bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥106.61 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥3,039.42 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-03-31 | 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) |
| Equity ratio | 75.3% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 3.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 103,030,741 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 575 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 560 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 214 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 225 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 217 pure |
| 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 | employees | at 2021-03-31 | 385 pure |
| 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 | employees | at 2021-03-31 | 291 pure |
| 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 | employees | at 2021-03-31 | 676 pure |
| —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 | capex | 2019-04-01 → 2020-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥880m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥133m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥795m |
| Material Handling Systems Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥796m |
| Material Handling Systems Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥411m |
| Material Handling Systems Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥28.9bn |
| Material Handling Systems Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥28.9bn |
| Material Handling Systems Businessreportable segment | segment assets | at 2020-03-31 | ¥28.0bn |
| Material Handling Systems Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Plant And Machinery Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥101m |
| Plant And Machinery Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥90m |
| Plant And Machinery Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| Plant And Machinery Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| Plant And Machinery Businessreportable segment | segment assets | at 2020-03-31 | ¥12.3bn |
| Plant And Machinery Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥305m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥898m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥502m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥38.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥38.8bn |
| —segment total | segment assets | at 2020-03-31 | ¥40.3bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 1 pure |
| Material Handling Systems Businessreportable segment | employees | at 2021-03-31 | 384 pure |
| Plant And Machinery Businessreportable segment | employees | at 2021-03-31 | 97 pure |
| —segment total | employees | at 2021-03-31 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_jpcrp030000-asr_E01572-000PlantAndMachineryBusinessReportableSegmentsMember | 11194000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 36937000000 | JPY |
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12423000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 9403000000 | JPY |
| Assets | CurrentYearInstant | 58764000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01572-000MaterialHandlingSystemsBusinessReportableSegmentsMember | 459000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01572-000PlantAndMachineryBusinessReportableSegmentsMember | 79000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 538000000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 218000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 19000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 776000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01572-000MaterialHandlingSystemsBusinessReportableSegmentsMember | 478000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01572-000PlantAndMachineryBusinessReportableSegmentsMember | 44000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 523000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 345000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 428000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1297000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E01572-000MaterialHandlingSystemsBusinessReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E01572-000PlantAndMachineryBusinessReportableSegmentsMember | 1047000000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 1047000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8317000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4541000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 364000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 124000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 12814000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 11674000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4863000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 6314000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1337000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1943000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 529000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 442000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 225000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 338000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 28492000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 25423000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3702000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3728000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 796000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 620000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 12000000 | 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 rounding |
| 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 |