Annual report
6455.TEDINET S100OLRU
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OHJ1. Amended by S100OMBU (2022-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥84.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥86.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥125.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥685m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥611m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥940m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,835.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,785 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,796 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,767 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,750 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,799 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥64.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.29 | 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 | ¥38 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,260.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,918,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,918,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,918,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,918,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,918,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 84 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Ambulancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥783m |
| Ambulancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥960m |
| Ambulancereportable segment | employees | at 2022-03-31 | 1015 pure |
| Ambulancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| Ambulancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.1bn |
| Ambulancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥173m |
| Ambulancereportable segment | segment assets | at 2022-03-31 | ¥45.2bn |
| Ambulancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Disaster Preventionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Disaster Preventionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥416m |
| Disaster Preventionreportable segment | employees | at 2022-03-31 | 342 pure |
| Disaster Preventionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Disaster Preventionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥270m |
| Disaster Preventionreportable segment | segment assets | at 2022-03-31 | ¥24.6bn |
| Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Environmental Automobilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥119m |
| Environmental Automobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥373m |
| Environmental Automobilereportable segment | employees | at 2022-03-31 | 256 pure |
| Environmental Automobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Environmental Automobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Environmental Automobilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥226m |
| Environmental Automobilereportable segment | segment assets | at 2022-03-31 | ¥17.0bn |
| Environmental Automobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥716m |
| Industrial Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Industrial Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥81m |
| Industrial Machineryreportable segment | employees | at 2022-03-31 | 71 pure |
| Industrial Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Industrial Machineryreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Ambulancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥502m |
| Ambulancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥944m |
| Ambulancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.9bn |
| Ambulancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.8bn |
| Ambulancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥115m |
| Ambulancereportable segment | segment assets | at 2021-03-31 | ¥48.7bn |
| Ambulancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Disaster Preventionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥201m |
| Disaster Preventionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥450m |
| Disaster Preventionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Disaster Preventionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Disaster Preventionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥214m |
| Disaster Preventionreportable segment | segment assets | at 2021-03-31 | ¥24.7bn |
| Disaster Preventionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥988m |
| Environmental Automobilereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83m |
| Environmental Automobilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥413m |
| Environmental Automobilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Environmental Automobilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Environmental Automobilereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥171m |
| Environmental Automobilereportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Environmental Automobilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥882m |
| Industrial Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| Industrial Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥74m |
| Industrial Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Industrial Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Industrial Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Industrial Machineryreportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Industrial Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3630000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9172000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13182000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15426000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22839000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 29132000000 | JPY |
| Number of employees | Prior4YearInstant | 1799 | |
| Number of employees | Prior3YearInstant | 1750 | |
| Number of employees | Prior2YearInstant | 1767 | |
| Number of employees | Prior1YearInstant | 1796 | |
| Number of employees | CurrentYearInstant | 1785 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7499000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7269000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7988000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7798000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7834000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4939000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4698000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5244000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5174000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5175000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4717000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4340000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6090000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4863000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4644000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4746000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4746000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4746000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4746000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4746000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 46918000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 46918000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 46918000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 46918000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 46918000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 43955000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 46806000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50653000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 54669000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 55605000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 62205000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 65349000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 64376000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68748000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 73073000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 971.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1034.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1117.45 |
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 |
| 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 |