Annual report
7022.TEDINET S100OBMA
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥227m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥235.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥447.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.42 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 917 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 911 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,633 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,422 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,389 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥819m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥118m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥600m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥172m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥75m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥589m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥74m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥724m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥425m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥690m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥69m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥264m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥409m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥113m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.85 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥181.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,137,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,890,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,637,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,606,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,600,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 61 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 330 pure |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥7.4bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥288m |
| Industrial Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥927m |
| Industrial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥408m |
| Industrial Businessreportable segment | employees | at 2022-03-31 | 317 pure |
| Industrial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Industrial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Industrial Businessreportable segment | segment assets | at 2022-03-31 | ¥11.6bn |
| Industrial Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥856m |
| Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥95m |
| Leisurereportable segment | employees | at 2022-03-31 | 200 pure |
| Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Leisurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Leisurereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥844m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥145m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥86m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥151m |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥8.3bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥315m |
| Industrial Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥447m |
| Industrial Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥364m |
| Industrial Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Industrial Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Industrial Businessreportable segment | segment assets | at 2021-03-31 | ¥11.8bn |
| Industrial Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥676m |
| Leisurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥162m |
| Leisurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥203m |
| Leisurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Leisurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Leisurereportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Leisurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥418m |
| Shipbuilding And Engineering Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Shipbuilding And Engineering Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥620m |
| Shipbuilding And Engineering Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Shipbuilding And Engineering Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| Shipbuilding And Engineering Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥143m |
| Shipbuilding And Engineering Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2286000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4895000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3114000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 80000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -163000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -164000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -407000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -257000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2821000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1205000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 24000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -9600000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2076000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15053000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5452000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5452000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3376000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Payrolls allowances and other sga | Prior1YearDuration | 2299000000 | JPY |
| Payrolls allowances and other sga | CurrentYearDuration | 1869000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 125000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 133000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 65000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 92000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 265000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 82000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25662-000ShipbuildingAndEngineeringGroupReportableSegmentsMember | 25915000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25662-000IndustrialBusinessReportableSegmentMember | 9465000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25662-000ConstructionBusinessReportableSegmentMember | 7172000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25662-000LeisureReportableSegmentMember | 2075000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 44628000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 44628000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E25662-000ShipbuildingAndEngineeringGroupReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E25662-000IndustrialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E25662-000ConstructionBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E25662-000LeisureReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 145000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -145000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E25662-000ShipbuildingAndEngineeringGroupReportableSegmentsMember | 26058000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E25662-000IndustrialBusinessReportableSegmentMember | 9465000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E25662-000ConstructionBusinessReportableSegmentMember | 7175000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E25662-000LeisureReportableSegmentMember | 2075000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 44774000000 | 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 |
| 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 |