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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 6611975000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6611975000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4190432000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9209276000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -9540691000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1148916000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1130776000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 20308000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 17746000 | JPY |
| Bonuses sga | Prior1YearDuration | 223024000 | JPY |
| Bonuses sga | CurrentYearDuration | 201090000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 238424000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 235366000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 19135000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 19606000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 116192000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 91139000 | JPY |
| Depreciation sga | Prior1YearDuration | 79630000 | JPY |
| Depreciation sga | CurrentYearDuration | 65582000 | JPY |
| Product repair expenses sga | Prior1YearDuration | 22795000 | JPY |
| Product repair expenses sga | CurrentYearDuration | -94954000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 840157000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 847118000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 840157000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 847118000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01816-000RailwaySignalRelatedReportableSegmentsMember | 20452495000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 1309958000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01816-000RealEstateRelatedReportableSegmentsMember | 409087000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 22171541000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 22171541000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01816-000RailwaySignalRelatedReportableSegmentsMember | 95517000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 397407000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01816-000RealEstateRelatedReportableSegmentsMember | 18287000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 511212000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -511212000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01816-000RailwaySignalRelatedReportableSegmentsMember | 20548012000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 1707366000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01816-000RealEstateRelatedReportableSegmentsMember | 427375000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 22682754000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -511212000 | JPY |
| Net sales | Prior1YearDuration | 22171541000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01816-000RailwaySignalRelatedReportableSegmentsMember | 2574107000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 5284000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01816-000RealEstateRelatedReportableSegmentsMember | 190643000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2770035000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -1390365000 | JPY |
| Operating income | Prior1YearDuration | 1379669000 | 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 |