Annual report
6369.TEDINET S100QFOU
Period2019-04-01 → 2020-03-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J1WU.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥46.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥3.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥51.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥766m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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) |
| EPS (basic) | ¥17.45 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss 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 2019-03-31 | 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) |
| Net assets per share | ¥333.91 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31 | 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) |
| Equity ratio | 66.9% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 5.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 995 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 996 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 909 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 899 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 884 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥37.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥20.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥980m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥904m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥641m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥40.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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) |
| EPS (basic) | ¥13.49 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss 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 → 2019-03-31 | 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) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥297.95 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31 | 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) |
| Equity ratio | 76.2% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 4.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 115,030,741 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 560 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 225 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 230 | at 2016-03-31d | 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 | 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 | employees | at 2020-03-31 | 212 pure |
| 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 | employees | at 2020-03-31 | 360 pure |
| 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 | employees | at 2020-03-31 | 352 pure |
| 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 | employees | at 2020-03-31 | 712 pure |
| —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 | capex | 2018-04-01 → 2019-03-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥745m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥745m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥389m |
| Material Handling Systems Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥549m |
| Material Handling Systems Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥352m |
| Material Handling Systems Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥29.3bn |
| Material Handling Systems Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥29.3bn |
| Material Handling Systems Businessreportable segment | segment assets | at 2019-03-31 | ¥31.3bn |
| Material Handling Systems Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Plant And Machinery Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥107m |
| Plant And Machinery Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥153m |
| Plant And Machinery Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥8.4bn |
| Plant And Machinery Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥8.4bn |
| Plant And Machinery Businessreportable segment | segment assets | at 2019-03-31 | ¥10.4bn |
| Plant And Machinery Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥1.2bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥657m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥505m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥37.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥37.7bn |
| —segment total | segment assets | at 2019-03-31 | ¥41.7bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 1 pure |
| Material Handling Systems Businessreportable segment | employees | at 2020-03-31 | 359 pure |
| Plant And Machinery Businessreportable segment | employees | at 2020-03-31 | 129 pure |
| —segment total | employees | at 2020-03-31 | 488 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | CurrentYearInstant | 241000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 555000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 389000000 | JPY |
| Other cl | Prior1YearInstant | 870000000 | JPY |
| Other cl | CurrentYearInstant | 455000000 | JPY |
| Current liabilities | Prior1YearInstant | 21922000000 | JPY |
| Current liabilities | CurrentYearInstant | 18848000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4627000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4488000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1267000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1520000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1095000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1095000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 358000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 152000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 224000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 235000000 | JPY |
| Other ncl | Prior1YearInstant | 27000000 | JPY |
| Other ncl | CurrentYearInstant | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7599000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7534000000 | JPY |
| Liabilities | Prior1YearInstant | 29522000000 | JPY |
| Liabilities | CurrentYearInstant | 26382000000 | JPY |
| Capital stock | Prior1YearInstant | 18580000000 | JPY |
| Capital stock | CurrentYearInstant | 18580000000 | JPY |
| Capital surplus | Prior1YearInstant | 1273000000 | JPY |
| Capital surplus | CurrentYearInstant | 1273000000 | JPY |
| Retained earnings | Prior1YearInstant | 14549000000 | JPY |
| Retained earnings | CurrentYearInstant | 15224000000 | JPY |
| Treasury stock | Prior1YearInstant | -1077000000 | JPY |
| Treasury stock | CurrentYearInstant | -2355000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33324000000 | JPY |
| Shareholders equity | CurrentYearInstant | 32722000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2621000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2666000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 106000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 106000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -759000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -729000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -61000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -165000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1907000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1878000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 35234000000 | JPY |
| Net assets | CurrentYearInstant | 34602000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64756000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |