Annual report
6743.TEDINET S100R7AX
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥925m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥995m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥588m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥655m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥796m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥357m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥33.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,286.66 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-03-31d | 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) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 911 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 913 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 926 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 888 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 873 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥654m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥753m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥739m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥985m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥515m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥636m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥850m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥939.98 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31d | 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) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 18,018,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 535 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 539 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 543 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 527 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 516 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥614m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥614m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Industrial Equipment Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Industrial Equipment Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Industrial Equipment Relatedreportable segment | employees | at 2023-03-31 | 116 pure |
| Industrial Equipment Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Industrial Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Industrial Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥490m |
| Industrial Equipment Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Industrial Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Railway Signal Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥190m |
| Railway Signal Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥256m |
| Railway Signal Relatedreportable segment | employees | at 2023-03-31 | 724 pure |
| Railway Signal Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Railway Signal Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Railway Signal Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥103m |
| Railway Signal Relatedreportable segment | segment assets | at 2023-03-31 | ¥26.2bn |
| Railway Signal Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥405m |
| Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥384m |
| Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| 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 | 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 | 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 |
| Industrial Equipment Relatedreportable segment | employees | at 2023-03-31 | 14 pure |
| Railway Signal Relatedreportable segment | employees | at 2023-03-31 | 451 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -45424000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -128719000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -69019000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -4605000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -88738000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 18897000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -160822000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -601668000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 464994000 | JPY |
| Other net ope cf | Prior1YearDuration | 11531000 | JPY |
| Other net ope cf | CurrentYearDuration | -19217000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1892480000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2338884000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 116271000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 114951000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -62042000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -61234000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -369105000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -294954000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1577603000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2580121000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -670659000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -621687000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 697638000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 661674000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -304365000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -368337000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6042000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6098000 | JPY |
| Other net inv cf | Prior1YearDuration | 12313000 | JPY |
| Other net inv cf | CurrentYearDuration | -22692000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -271114000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -357140000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -156432000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -274804000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -59000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -52000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13280000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12731000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -177792000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -178092000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -18600000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -18600000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -366165000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 515719000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 940323000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2421542000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5671652000 | 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 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 |