Annual report
7224.TEDINET S100OD22
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥209.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥227.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥221.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥214.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥209.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥125.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,404.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,783 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,288 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,075 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,037 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,773 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥130.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥133.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥149.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥151.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥142.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥158.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥157.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥162.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥756.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,391,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,932 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,969 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,017 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,018 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,946 | 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 · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 372 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥955m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥400m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Aircraftreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Aircraftreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥940m |
| Aircraftreportable segment | employees | at 2022-03-31 | 796 pure |
| Aircraftreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Aircraftreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Aircraftreportable segment | segment assets | at 2022-03-31 | ¥34.0bn |
| Aircraftreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥875m |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥930m |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2022-03-31 | 1183 pure |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.3bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2022-03-31 | ¥45.6bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Parking Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥344m |
| Parking Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥618m |
| Parking Systemsreportable segment | employees | at 2022-03-31 | 1152 pure |
| Parking Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Parking Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Parking Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Parking Systemsreportable segment | segment assets | at 2022-03-31 | ¥22.9bn |
| Parking Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Special Purpose Trucksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Special Purpose Trucksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Special Purpose Trucksreportable segment | employees | at 2022-03-31 | 2165 pure |
| Special Purpose Trucksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥97.2bn |
| Special Purpose Trucksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥97.2bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Special Purpose Trucksreportable segment | segment assets | at 2022-03-31 | ¥77.3bn |
| Special Purpose Trucksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥200.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥200.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| —segment total | segment assets | at 2022-03-31 | ¥179.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥218.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥216.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥204.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Aircraftreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥607m |
| Aircraftreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Aircraftreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| Aircraftreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| Aircraftreportable segment | segment assets | at 2021-03-31 | ¥33.5bn |
| Aircraftreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥808m |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥960m |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2021-03-31 | ¥38.9bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Parking Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Parking Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥574m |
| Parking Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.3bn |
| Parking Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Parking Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥55m |
| Parking Systemsreportable segment | segment assets | at 2021-03-31 | ¥20.7bn |
| Parking Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Special Purpose Trucksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Special Purpose Trucksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Special Purpose Trucksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥94.8bn |
| Special Purpose Trucksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥94.8bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Special Purpose Trucksreportable segment | segment assets | at 2021-03-31 | ¥76.7bn |
| Special Purpose Trucksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥193.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥193.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥71m |
| —segment total | segment assets | at 2021-03-31 | ¥169.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥211.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥194.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Aircraftreportable segment | employees | at 2022-03-31 | 503 pure |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2022-03-31 | 645 pure |
| Parking Systemsreportable segment | employees | at 2022-03-31 | 761 pure |
| Special Purpose Trucksreportable segment | employees | at 2022-03-31 | 908 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 221206000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1308.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1263.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1261.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1337.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1404.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 74.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 76.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 104.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.418 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.077 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.79 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.01 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.95 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.24 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.62 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8699000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 13452000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8509000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18120000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15998000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7076000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7221000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1419000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18750000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 21952000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 19342000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22667000000 | 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 |
| 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 |