Annual report
6445.TEDINET S100OG45
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥880m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥677m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥701m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥943m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,679.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,971 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,445 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,912 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,078 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,301 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥778m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥962m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,232.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,521,444 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 574 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 596 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 588 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 620 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 648 | 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 · 93
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 53 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥910m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Household Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥608m |
| Household Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥734m |
| Household Machinereportable segment | employees | at 2022-03-31 | 2264 pure |
| Household Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Household Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Household Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Household Machinereportable segment | segment assets | at 2022-03-31 | ¥33.3bn |
| Household Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Industrial Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥212m |
| Industrial Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥309m |
| Industrial Machinereportable segment | employees | at 2022-03-31 | 453 pure |
| Industrial Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Industrial Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Industrial Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥914m |
| Industrial Machinereportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Industrial Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥119m |
| Information Technologyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Information Technologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Information Technologyreportable segment | employees | at 2022-03-31 | 201 pure |
| Information Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Information Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥465m |
| Information Technologyreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Information Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥331m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥821m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | employees | at 2022-03-31 | 2918 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥45.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Household Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥414m |
| Household Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥668m |
| Household Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.3bn |
| Household Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.3bn |
| Household Machinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| Household Machinereportable segment | segment assets | at 2021-03-31 | ¥33.7bn |
| Household Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Industrial Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Industrial Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥345m |
| Industrial Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Industrial Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Industrial Machinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥834m |
| Industrial Machinereportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| Industrial Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥311m |
| Information Technologyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Information Technologyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Information Technologyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Information Technologyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Information Technologyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥437m |
| Information Technologyreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| Information Technologyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥232m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥526m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥44.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥44.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 10 pure |
| Household Machinereportable segment | employees | at 2022-03-31 | 456 pure |
| Industrial Machinereportable segment | employees | at 2022-03-31 | 108 pure |
| —segment total | employees | at 2022-03-31 | 564 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1274000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -27000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -80000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1306000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 81000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1279000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3131000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 89000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 6562000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1460000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -133000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7980000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 952000000 | JPY |
| Net assets | CurrentYearInstant | 33428000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4937000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3823000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1103000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1117000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 90000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 67000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -89000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -45000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -50000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 78000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 70000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -37000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -165000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -277000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2343000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 723000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -728000000 | JPY |
| Other net ope cf | Prior1YearDuration | 633000000 | JPY |
| Other net ope cf | CurrentYearDuration | -255000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7186000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1480000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -70000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -678000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1242000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6475000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 219000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1017000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -216000000 | 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 |