Annual report
6845.TEDINET S100ODCY
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥246.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥259.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥20.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥280.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥284.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥274.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥275.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥273.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥183.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥178.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥283m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,459.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,086 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,003 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,897 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,607 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,328 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥174.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥175.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥184.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥184.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥184.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥216.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥230.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥222.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥166.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥157.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥158.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥157.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 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 | ¥69 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,215.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 145,200,884 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,200,884 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,200,884 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 148,500,884 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,250,442 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,329 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,357 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,369 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,151 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,043 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥104.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Advanced Automation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Advanced Automation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Advanced Automation Businessreportable segment | employees | at 2022-03-31 | 3612 pure |
| Advanced Automation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.3bn |
| Advanced Automation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥93.2bn |
| Advanced Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Advanced Automation Businessreportable segment | segment assets | at 2022-03-31 | ¥71.1bn |
| Advanced Automation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Building Automation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Building Automation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Building Automation Businessreportable segment | employees | at 2022-03-31 | 3283 pure |
| Building Automation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥119.8bn |
| Building Automation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥119.4bn |
| Building Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥381m |
| Building Automation Businessreportable segment | segment assets | at 2022-03-31 | ¥71.5bn |
| Building Automation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Life Automation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥822m |
| Life Automation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥954m |
| Life Automation Businessreportable segment | employees | at 2022-03-31 | 1954 pure |
| Life Automation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.2bn |
| Life Automation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| Life Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥337m |
| Life Automation Businessreportable segment | segment assets | at 2022-03-31 | ¥32.8bn |
| Life Automation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| —segment total | employees | at 2022-03-31 | 8849 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥258.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥256.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥175.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥258.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥256.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥175.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥124.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| Advanced Automation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Advanced Automation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Advanced Automation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.8bn |
| Advanced Automation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥86.9bn |
| Advanced Automation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥870m |
| Advanced Automation Businessreportable segment | segment assets | at 2021-03-31 | ¥62.8bn |
| Advanced Automation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Building Automation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Building Automation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Building Automation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥117.5bn |
| Building Automation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥117.2bn |
| Building Automation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥323m |
| Building Automation Businessreportable segment | segment assets | at 2021-03-31 | ¥65.7bn |
| Building Automation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Life Automation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥812m |
| Life Automation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥855m |
| Life Automation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Life Automation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.7bn |
| Life Automation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥281m |
| Life Automation Businessreportable segment | segment assets | at 2021-03-31 | ¥31.9bn |
| Life Automation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥248.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥246.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥160.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥248.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥246.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥160.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Advanced Automation Businessreportable segment | employees | at 2022-03-31 | 1768 pure |
| Building Automation Businessreportable segment | employees | at 2022-03-31 | 2658 pure |
| Life Automation Businessreportable segment | employees | at 2022-03-31 | 46 pure |
| —segment total | employees | at 2022-03-31 | 4472 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,878
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01879-000LifeAutomationBusinessReportableSegmentsMember | 822000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 11244000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 11244000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 11244000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 46636000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 31525000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 11501000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 10160000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 33100000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 31567000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 19651000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 23658000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 36500000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 30800000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3230000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3167000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2271000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3094000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1117000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 691000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 5468000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 6550000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 345000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2437000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1651000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 3288000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2159000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2461000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3074000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 640000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -53000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -78000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 166656000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 149964000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10441000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10044000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 249000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 268000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 856000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 890000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1348000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1278000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2498000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2498000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 93000000 | 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 |