Annual report
6508.TEDINET S100R33C
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥255.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥231.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 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) |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥307.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥279.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥270.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥265.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,378.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,247.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,816 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,923 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,647 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,599 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,297 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥177.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥163.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥156.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥174.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥167.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥996m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥238.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥227.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥226.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥221.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥221.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥146.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.06 | 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 | ¥48 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,826.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,580.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,527,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,527,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,527,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,527,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,527,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,763 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,751 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,653 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,442 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,346 | 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 · 135
| 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 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 804 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥231m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥41.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Field Service Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥349m |
| Field Service Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥375m |
| Field Service Engineering Businessreportable segment | employees | at 2023-03-31 | 1805 pure |
| Field Service Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| Field Service Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Field Service Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Field Service Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥32.2bn |
| Field Service Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Mobility And Electrical Components Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Mobility And Electrical Components Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Mobility And Electrical Components Businessreportable segment | employees | at 2023-03-31 | 1253 pure |
| Mobility And Electrical Components Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| Mobility And Electrical Components Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.1bn |
| Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Mobility And Electrical Components Businessreportable segment | segment assets | at 2023-03-31 | ¥65.3bn |
| Mobility And Electrical Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Power Infrastrucuture Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Power Infrastrucuture Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Power Infrastrucuture Businessreportable segment | employees | at 2023-03-31 | 2242 pure |
| Power Infrastrucuture Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60.5bn |
| Power Infrastrucuture Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.1bn |
| Power Infrastrucuture Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Power Infrastrucuture Businessreportable segment | segment assets | at 2023-03-31 | ¥72.0bn |
| Power Infrastrucuture Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥515m |
| Public Industrial And Commercial Sector Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Public Industrial And Commercial Sector Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Public Industrial And Commercial Sector Businessreportable segment | employees | at 2023-03-31 | 2560 pure |
| Public Industrial And Commercial Sector Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥90.4bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.5bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Public Industrial And Commercial Sector Businessreportable segment | segment assets | at 2023-03-31 | ¥74.3bn |
| Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥676m |
| Real Estatereportable segment | employees | at 2023-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥271.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥263.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥255.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥288.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥272.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥265.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥104m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥42.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Field Service Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥362m |
| Field Service Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥453m |
| Field Service Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Field Service Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Field Service Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Field Service Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥31.1bn |
| Field Service Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Mobility And Electrical Components Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Mobility And Electrical Components Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Mobility And Electrical Components Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.8bn |
| Mobility And Electrical Components Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.2bn |
| Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Mobility And Electrical Components Businessreportable segment | segment assets | at 2022-03-31 | ¥59.0bn |
| Mobility And Electrical Components Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥248m |
| Power Infrastrucuture Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Power Infrastrucuture Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Power Infrastrucuture Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.3bn |
| Power Infrastrucuture Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.4bn |
| Power Infrastrucuture Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥878m |
| Power Infrastrucuture Businessreportable segment | segment assets | at 2022-03-31 | ¥64.9bn |
| Power Infrastrucuture Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Public Industrial And Commercial Sector Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Public Industrial And Commercial Sector Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.7bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.6bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Public Industrial And Commercial Sector Businessreportable segment | segment assets | at 2022-03-31 | ¥70.8bn |
| Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥883m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥11.9bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥253.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥244.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥237.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥270.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥255.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥248.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Field Service Engineering Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| Mobility And Electrical Components Businessreportable segment | employees | at 2023-03-31 | 684 pure |
| Power Infrastrucuture Businessreportable segment | employees | at 2023-03-31 | 794 pure |
| Public Industrial And Commercial Sector Businessreportable segment | employees | at 2023-03-31 | 1120 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,156
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -57650000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -59676000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40297000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 38708000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 64996000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 65960000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -50701000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -52955000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14294000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 13004000000 | JPY |
| Land | Prior1YearInstant | 12955000000 | JPY |
| Land | CurrentYearInstant | 12697000000 | JPY |
| Construction in progress | Prior1YearInstant | 2349000000 | JPY |
| Construction in progress | CurrentYearInstant | 6107000000 | JPY |
| Other ppe | Prior1YearInstant | 27220000000 | JPY |
| Other ppe | CurrentYearInstant | 28129000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -22169000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -22858000000 | JPY |
| Other net ppe | Prior1YearInstant | 5051000000 | JPY |
| Other net ppe | CurrentYearInstant | 5271000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74947000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 75788000000 | JPY |
| Software | Prior1YearInstant | 5325000000 | JPY |
| Software | CurrentYearInstant | 4862000000 | JPY |
| Goodwill | Prior1YearInstant | 3272000000 | JPY |
| Goodwill | CurrentYearInstant | 2675000000 | JPY |
| Other ia | Prior1YearInstant | 968000000 | JPY |
| Other ia | CurrentYearInstant | 925000000 | JPY |
| Intangible assets | Prior1YearInstant | 9565000000 | JPY |
| Intangible assets | CurrentYearInstant | 8462000000 | JPY |
| Investment securities | Prior1YearInstant | 17132000000 | JPY |
| Investment securities | CurrentYearInstant | 16696000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 36000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 37000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15914000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 16535000000 | JPY |
| Other ioa | Prior1YearInstant | 2074000000 | JPY |
| Other ioa | CurrentYearInstant | 2148000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35091000000 | JPY |
| Investments and other assets | CurrentYearInstant | 35388000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 119604000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 119639000000 | JPY |
| Assets | Prior1YearInstant | 290899000000 | JPY |
| Assets | CurrentYearInstant | 307390000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34796000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 38971000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4369000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3997000000 | 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 |
| 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 |