Annual report
6743.TEDINET S100OCEW
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 | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥655m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥796m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥222m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥271m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥493m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥503m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,269.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.18 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 913 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 926 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 888 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 873 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 851 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥985m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥636m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥850m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥922.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,018,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,018,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,018,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,018,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,018,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 539 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 543 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 516 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 509 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥511m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Industrial Equipment Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Industrial Equipment Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥69m |
| Industrial Equipment Relatedreportable segment | employees | at 2022-03-31 | 118 pure |
| Industrial Equipment Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Industrial Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Industrial Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥397m |
| Industrial Equipment Relatedreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Industrial Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Railway Signal Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥242m |
| Railway Signal Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥306m |
| Railway Signal Relatedreportable segment | employees | at 2022-03-31 | 727 pure |
| Railway Signal Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Railway Signal Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Railway Signal Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥96m |
| Railway Signal Relatedreportable segment | segment assets | at 2022-03-31 | ¥22.9bn |
| Railway Signal Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥830,000 |
| Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥69m |
| Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥427m |
| Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥409m |
| Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥618m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥618m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Industrial Equipment Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥87m |
| Industrial Equipment Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| Industrial Equipment Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Industrial Equipment Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Industrial Equipment Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥507m |
| Industrial Equipment Relatedreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Industrial Equipment Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥230m |
| Railway Signal Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥466m |
| Railway Signal Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥310m |
| Railway Signal Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Railway Signal Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Railway Signal Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥92m |
| Railway Signal Relatedreportable segment | segment assets | at 2021-03-31 | ¥24.4bn |
| Railway Signal Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Real Estate Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥530,000 |
| Real Estate Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥70m |
| Real Estate Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥431m |
| Real Estate Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥412m |
| Real Estate Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Real Estate Relatedreportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Real Estate Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Industrial Equipment Relatedreportable segment | employees | at 2022-03-31 | 13 pure |
| Railway Signal Relatedreportable segment | employees | at 2022-03-31 | 458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YearDuration | 63347000 | JPY |
| Interest expenses noe | CurrentYearDuration | 62042000 | JPY |
| Other noe | Prior1YearDuration | 1643000 | JPY |
| Other noe | CurrentYearDuration | 3492000 | JPY |
| Non operating expenses | Prior1YearDuration | 64990000 | JPY |
| Non operating expenses | CurrentYearDuration | 65535000 | JPY |
| Ordinary income | Prior1YearDuration | 1936817000 | JPY |
| Ordinary income | CurrentYearDuration | 1460155000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 5311000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 109496000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 12814000 | JPY |
| Penalty loss el | Prior1YearDuration | － | JPY |
| Penalty loss el | CurrentYearDuration | 108873000 | JPY |
| Extraordinary loss | Prior1YearDuration | 109496000 | JPY |
| Extraordinary loss | CurrentYearDuration | 126999000 | JPY |
| Income before income taxes | Prior1YearDuration | 1827321000 | JPY |
| Income before income taxes | CurrentYearDuration | 1333156000 | JPY |
| Income taxes current | Prior1YearDuration | 422072000 | JPY |
| Income taxes current | CurrentYearDuration | 299333000 | JPY |
| Income taxes deferred | Prior1YearDuration | 132408000 | JPY |
| Income taxes deferred | CurrentYearDuration | 237799000 | JPY |
| Income taxes | Prior1YearDuration | 554481000 | JPY |
| Income taxes | CurrentYearDuration | 537132000 | JPY |
| Profit loss | Prior1YearDuration | 1272840000 | JPY |
| Profit loss | CurrentYearDuration | 796024000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 188823000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 79590000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1084016000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 716433000 | JPY |
| Profit loss | Prior1YearDuration | 1272840000 | JPY |
| Profit loss | CurrentYearDuration | 796024000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 154766000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -854780000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 20303000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 51368000 | JPY |
| Other comprehensive income | Prior1YearDuration | 175070000 | JPY |
| Other comprehensive income | CurrentYearDuration | -803412000 | JPY |
| Comprehensive income | Prior1YearDuration | 1447910000 | JPY |
| Comprehensive income | CurrentYearDuration | -7388000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1221807000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 67911000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 226103000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -75299000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1500039000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1233716000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 16314609000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -66273000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 18982091000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | － | 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 rounding |
| 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 |