Annual report
6408.TEDINET S100R8F5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥255m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥799m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥593m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥340.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-758.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,055.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,049.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,391.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,945.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,784.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,046.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,011 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,013 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,016 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,250 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,158 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥249m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥81m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥338m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥477m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥113m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥555m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-371 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-744.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥7,188.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,443.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,105.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,619 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,821.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,553,323 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 768 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 773 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 793 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 766 | at 2019-03-31d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Industrial Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥751m |
| Industrial Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥490m |
| Industrial Productsreportable segment | employees | at 2023-03-31 | 697 pure |
| Industrial Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Industrial Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Industrial Productsreportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Industrial Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥530m |
| Transportation Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Transportation Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Transportation Productsreportable segment | employees | at 2023-03-31 | 1203 pure |
| Transportation Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Transportation Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Transportation Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60m |
| Transportation Productsreportable segment | segment assets | at 2023-03-31 | ¥28.0bn |
| Transportation Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | employees | at 2023-03-31 | 1900 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| —segment total | segment assets | at 2023-03-31 | ¥39.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Industrial Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥534m |
| Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥425m |
| Industrial Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥9.5bn |
| Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥91m |
| Transportation Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Transportation Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transportation Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Transportation Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Transportation Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| Transportation Productsreportable segment | segment assets | at 2022-03-31 | ¥26.5bn |
| Transportation Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73m |
| —segment total | segment assets | at 2022-03-31 | ¥36.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2 pure |
| Industrial Productsreportable segment | employees | at 2023-03-31 | 312 pure |
| Transportation Productsreportable segment | employees | at 2023-03-31 | 378 pure |
| —segment total | employees | at 2023-03-31 | 690 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 519000000 | JPY |
| Other net ppe | CurrentYearInstant | 515000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11944000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12682000000 | JPY |
| Intangible assets | Prior1YearInstant | 610000000 | JPY |
| Intangible assets | CurrentYearInstant | 824000000 | JPY |
| Investment securities | Prior1YearInstant | 1566000000 | JPY |
| Investment securities | CurrentYearInstant | 924000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 230000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 150000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 28000000 | JPY |
| Other ioa | Prior1YearInstant | 489000000 | JPY |
| Other ioa | CurrentYearInstant | 514000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -46000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2269000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1573000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14824000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15080000000 | JPY |
| Assets | Prior1YearInstant | 46773000000 | JPY |
| Assets | CurrentYearInstant | 48333000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4307000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4119000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4617000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4801000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14872000000 | JPY |
| Short term loans payable | CurrentYearInstant | 14494000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | CurrentYearInstant | 138000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 310000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 308000000 | JPY |
| Other cl | Prior1YearInstant | 1954000000 | JPY |
| Other cl | CurrentYearInstant | 2279000000 | JPY |
| Current liabilities | Prior1YearInstant | 26197000000 | JPY |
| Current liabilities | CurrentYearInstant | 26142000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4761000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4973000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 474000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 414000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 767000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 789000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 197000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 210000000 | JPY |
| Other ncl | Prior1YearInstant | 298000000 | JPY |
| Other ncl | CurrentYearInstant | 446000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6498000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7133000000 | 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 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 |