Annual report
7224.TEDINET S100R213
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥216.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥209.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥221.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥126.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,498.16 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | 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) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,932 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,783 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,288 | at 2021-03-31d | 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 |
| Revenue | ¥127.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥130.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥133.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥207m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥156.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥158.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥157.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥105.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥108.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥780.19 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31d | 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) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 70,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,002 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,932 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,969 | at 2021-03-31d | 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 |
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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥914m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 374 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥739m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥244m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Aircraftreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥141m |
| Aircraftreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥778m |
| Aircraftreportable segment | employees | at 2023-03-31 | 838 pure |
| Aircraftreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Aircraftreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Aircraftreportable segment | segment assets | at 2023-03-31 | ¥34.0bn |
| Aircraftreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Fluidreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥786m |
| Fluidreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥566m |
| Fluidreportable segment | employees | at 2023-03-31 | 610 pure |
| Fluidreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Fluidreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Fluidreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Fluidreportable segment | segment assets | at 2023-03-31 | ¥20.6bn |
| Fluidreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥356m |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥480m |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2023-03-31 | 622 pure |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2023-03-31 | ¥30.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Parking Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥374m |
| Parking Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥570m |
| Parking Systemsreportable segment | employees | at 2023-03-31 | 1176 pure |
| Parking Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Parking Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Parking Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Parking Systemsreportable segment | segment assets | at 2023-03-31 | ¥24.6bn |
| Parking Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Special Purpose Trucksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Special Purpose Trucksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Special Purpose Trucksreportable segment | employees | at 2023-03-31 | 2193 pure |
| Special Purpose Trucksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥91.3bn |
| Special Purpose Trucksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥91.3bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Special Purpose Trucksreportable segment | segment assets | at 2023-03-31 | ¥77.0bn |
| Special Purpose Trucksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥707m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥211.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥211.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56m |
| —segment total | segment assets | at 2023-03-31 | ¥186.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥227.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥225.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| 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 | 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 | 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 |
| Fluidreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥442m |
| Fluidreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥546m |
| Fluidreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Fluidreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Fluidreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Fluidreportable segment | segment assets | at 2022-03-31 | ¥19.6bn |
| Fluidreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥487m |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥486m |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2022-03-31 | ¥26.0bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| 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 | 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 | 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 | ¥58m |
| —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 |
| Aircraftreportable segment | employees | at 2023-03-31 | 538 pure |
| Fluidreportable segment | employees | at 2023-03-31 | 342 pure |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2023-03-31 | 328 pure |
| Parking Systemsreportable segment | employees | at 2023-03-31 | 758 pure |
| Special Purpose Trucksreportable segment | employees | at 2023-03-31 | 917 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 226907000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1263.12 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1261.64 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1337.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1404.53 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1498.16 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 76.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 113.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 83.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 111.00 | |
| 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 | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.435 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.01 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.95 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.24 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.62 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.63 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13452000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8509000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 18120000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7221000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1419000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5203000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4108000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 21952000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19342000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22667000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26549000000 | 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 |