Annual report
6617.TEDINET S100OLBR
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥843m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥842m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥100.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥100.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 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 | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥798m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,187.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,047.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,946.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,960.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,990.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,592 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,639 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,676 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,571 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,552 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥68.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥66.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥65.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥869m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥870m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥89.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥86.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥50 | 2020-04-01 → 2021-03-31 | 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 | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,876.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,808.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,703.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,708.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,713.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 | 50.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,276,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,276,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,276,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,276,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,276,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,906 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,910 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,946 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,869 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,851 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥660m |
| Electric Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥833m |
| Electric Equipmentreportable segment | employees | at 2022-03-31 | 1296 pure |
| Electric Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.3bn |
| Electric Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.7bn |
| Electric Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Electric Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Energy Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Energy Solutionreportable segment | employees | at 2022-03-31 | 130 pure |
| Energy Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Energy Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Energy Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥129m |
| Energy Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥119m |
| Information And Applied Optics Inspection Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥81m |
| Information And Applied Optics Inspection Systemreportable segment | employees | at 2022-03-31 | 179 pure |
| Information And Applied Optics Inspection Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Information And Applied Optics Inspection Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Information And Applied Optics Inspection Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥917m |
| Information And Applied Optics Inspection Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥532m |
| Meteringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥444m |
| Meteringreportable segment | employees | at 2022-03-31 | 691 pure |
| Meteringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Meteringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Meteringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Meteringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | employees | at 2022-03-31 | 2296 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥96.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥89.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥688m |
| Electric Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥879m |
| Electric Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥54.3bn |
| Electric Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| Electric Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Electric Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Energy Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Energy Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Energy Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Energy Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥112m |
| Energy Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥318m |
| Information And Applied Optics Inspection Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥220m |
| Information And Applied Optics Inspection Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Information And Applied Optics Inspection Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Information And Applied Optics Inspection Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Information And Applied Optics Inspection Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥21m |
| Meteringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥831m |
| Meteringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.7bn |
| Meteringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.4bn |
| Meteringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Meteringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥98.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥89.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 41 pure |
| Electric Equipmentreportable segment | employees | at 2022-03-31 | 1088 pure |
| Energy Solutionreportable segment | employees | at 2022-03-31 | 130 pure |
| Information And Applied Optics Inspection Systemreportable segment | employees | at 2022-03-31 | 46 pure |
| Meteringreportable segment | employees | at 2022-03-31 | 346 pure |
| —segment total | employees | at 2022-03-31 | 1610 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation for damage received ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage received ope cf | CurrentYearDuration | 616000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1126000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1360000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7055000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4140000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -2047000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1419000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 122000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -119000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -65000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 130000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 27000000 | JPY |
| Other net inv cf | Prior1YearDuration | -9000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1906000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1460000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2490000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2063000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2472000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -811000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -810000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -4000000 | JPY |
| Other net fin cf | CurrentYearDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1229000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5781000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 68000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6380000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3033000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15122000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 359000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15122000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12448000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 154000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 147000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |