Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥44.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥47.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥53.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥49.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥68.9bnat 2022-03-31Cons.Assets
Total assets¥58.3bnat 2021-03-31Cons.Assets
Total assets¥57.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥62.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥59.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥36.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥24.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥18.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥507m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥258m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥900m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥721m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥654m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥826m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥870m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥675.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥446.182020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.732019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥562.92018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,571.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,949.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,468.29at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,166.33at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,644.92at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,204at 2022-03-31Cons.Number of employees
Employees1,224at 2021-03-31Cons.Number of employees
Employees1,260at 2020-03-31dCons.Number of employees
Employees1,221at 2019-03-31dCons.Number of employees
Employees1,207at 2018-03-31dCons.Number of employees
Revenue¥36.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.6bnat 2022-03-31StandaloneAssets
Total assets¥50.7bnat 2021-03-31StandaloneAssets
Total assets¥49.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥30.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥21.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥16.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥576.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥410.342020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥433.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥455.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,963.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,500.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,198.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,911.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,520.63at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,926,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees624at 2022-03-31StandaloneNumber of employees
Employees656at 2021-03-31StandaloneNumber of employees
Employees675at 2020-03-31dStandaloneNumber of employees
Employees655at 2019-03-31dStandaloneNumber of employees
Employees656at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Fine Mechatronicsreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
Fine Mechatronicsreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
Fine Mechatronicsreportable segmentemployeesat 2022-03-31658 pure
Fine Mechatronicsreportable segmentrevenue2021-04-01 → 2022-03-31¥31.4bn
Fine Mechatronicsreportable segmentrevenue external2021-04-01 → 2022-03-31¥31.4bn
Fine Mechatronicsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥32m
Fine Mechatronicsreportable segmentsegment assetsat 2022-03-31¥28.6bn
Fine Mechatronicsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥3.0bn
Mechatronics Systemsreportable segmentcapex2021-04-01 → 2022-03-31¥528m
Mechatronics Systemsreportable segmentdepreciation2021-04-01 → 2022-03-31¥366m
Mechatronics Systemsreportable segmentemployeesat 2022-03-31251 pure
Mechatronics Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥14.0bn
Mechatronics Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.8bn
Mechatronics Systemsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥204m
Mechatronics Systemsreportable segmentsegment assetsat 2022-03-31¥10.1bn
Mechatronics Systemsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥2.0bn
Real Estate Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥79m
Real Estate Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥294m
Real Estate Leasingreportable segmentemployeesat 2022-03-3110 pure
Real Estate Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥91m
Real Estate Leasingreportable segmentsegment assetsat 2022-03-31¥6.0bn
Real Estate Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥528m
Vending Machines And Systmesreportable segmentcapex2021-04-01 → 2022-03-31¥21m
Vending Machines And Systmesreportable segmentdepreciation2021-04-01 → 2022-03-31¥56m
Vending Machines And Systmesreportable segmentemployeesat 2022-03-3190 pure
Vending Machines And Systmesreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Vending Machines And Systmesreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Vending Machines And Systmesreportable segmentsegment assetsat 2022-03-31¥1.8bn
Vending Machines And Systmesreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥52m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥328m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥5.6bn
Fine Mechatronicsreportable segmentcapex2020-04-01 → 2021-03-31¥922m
Fine Mechatronicsreportable segmentdepreciation2020-04-01 → 2021-03-31¥908m
Fine Mechatronicsreportable segmentrevenue2020-04-01 → 2021-03-31¥29.7bn
Fine Mechatronicsreportable segmentrevenue external2020-04-01 → 2021-03-31¥29.6bn
Fine Mechatronicsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥40m
Fine Mechatronicsreportable segmentsegment assetsat 2021-03-31¥26.5bn
Fine Mechatronicsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥2.0bn
Mechatronics Systemsreportable segmentcapex2020-04-01 → 2021-03-31¥252m
Mechatronics Systemsreportable segmentdepreciation2020-04-01 → 2021-03-31¥391m
Mechatronics Systemsreportable segmentrevenue2020-04-01 → 2021-03-31¥11.5bn
Mechatronics Systemsreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.3bn
Mechatronics Systemsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥216m
Mechatronics Systemsreportable segmentsegment assetsat 2021-03-31¥8.0bn
Mechatronics Systemsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥792m
Real Estate Leasingreportable segmentcapex2020-04-01 → 2021-03-31¥47m
Real Estate Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥307m
Real Estate Leasingreportable segmentrevenue2020-04-01 → 2021-03-31¥1.9bn
Real Estate Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.9bn
Real Estate Leasingreportable segmentsegment assetsat 2021-03-31¥6.0bn
Real Estate Leasingreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥569m
Vending Machines And Systmesreportable segmentcapex2020-04-01 → 2021-03-31¥19m
Vending Machines And Systmesreportable segmentdepreciation2020-04-01 → 2021-03-31¥59m
Vending Machines And Systmesreportable segmentrevenue2020-04-01 → 2021-03-31¥2.0bn
Vending Machines And Systmesreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.0bn
Vending Machines And Systmesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Vending Machines And Systmesreportable segmentsegment assetsat 2021-03-31¥1.7bn
Vending Machines And Systmesreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥8m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥257m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥3.4bn
Fine Mechatronicsreportable segmentemployeesat 2022-03-31233 pure
Mechatronics Systemsreportable segmentemployeesat 2022-03-31196 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,519
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)那須 伸裕
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大原 隆寛
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)契約資産の回収可能性の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)第5 経理の状況 1 連結財務諸表 注記事項(重要な会計上の見積り)1.貸倒引当金の計上
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)顧客との契約に基づき行う機械装置の製造及び据付工事の総原価の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)第5 経理の状況 1 連結財務諸表等 注記事項(重要な会計上の見積り)2.顧客との契約に基づき行う工事の総原価の見積り
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row3Member
Original text (Japanese)連結納税主体に係る繰延税金資産の回収可能期間の評価
Description including reason kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row3Member
Original text (Japanese)第5 経理の状況 1 連結財務諸表等 注記事項(重要な会計上の見積り)3.繰延税金資産の回収可能性
Auditors response kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)那須 伸裕
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大原 隆寛
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)契約資産の回収可能性の評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)第5 経理の状況 2 財務諸表等 注記事項(重要な会計上の見積り)1.貸倒引当金の計上
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)顧客との契約に基づき行う機械装置の製造及び据付工事の総原価の見積り
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)第5 経理の状況 2 財務諸表等 注記事項(重要な会計上の見積り)2.顧客との契約に基づき行う工事の総原価の見積り
Short description kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)繰延税金資産の回収可能期間の評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row3MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)第5 経理の状況 2 財務諸表等 注記事項(重要な会計上の見積り)3.繰延税金資産の回収可能性
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration49256000000JPY
Net sales (5-year summary)Prior3YearDuration53090000000JPY
Net sales (5-year summary)Prior2YearDuration47141000000JPY
Net sales (5-year summary)Prior1YearDuration44794000000JPY
Net sales (5-year summary)CurrentYearDuration49272000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2352000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration3782000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2769000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2820000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4877000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1746000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2480000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1944000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1969000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass