Annual report
7226.TEDINET S100OJGN
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥120.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥154.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 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 | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 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 | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥358.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.99 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,825.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.28 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,269.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,190.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,050 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,883 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,865 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,781 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 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 | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥96.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥74.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥316.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,259.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,999.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,737,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,093 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,089 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,072 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,038 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 999 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥570m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥51.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥748m |
| Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥72m |
| Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥73m |
| Environmentreportable segment | employees | at 2022-03-31 | 438 pure |
| Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Environmentreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Leasing And Otherreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leasing And Otherreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥356m |
| Leasing And Otherreportable segment | employees | at 2022-03-31 | 118 pure |
| Leasing And Otherreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Leasing And Otherreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Leasing And Otherreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥545m |
| Leasing And Otherreportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| Leasing And Otherreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Specially Equipped Vehiclereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Specially Equipped Vehiclereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Specially Equipped Vehiclereportable segment | employees | at 2022-03-31 | 2582 pure |
| Specially Equipped Vehiclereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥98.6bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥98.5bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Specially Equipped Vehiclereportable segment | segment assets | at 2022-03-31 | ¥83.3bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥117.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥116.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥570m |
| —segment total | segment assets | at 2022-03-31 | ¥102.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥541m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥541m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥39.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥936m |
| Environmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥40m |
| Environmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Environmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Environmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Environmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Environmentreportable segment | segment assets | at 2021-03-31 | ¥7.8bn |
| Environmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Leasing And Otherreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥669m |
| Leasing And Otherreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥372m |
| Leasing And Otherreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Leasing And Otherreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Leasing And Otherreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥523m |
| Leasing And Otherreportable segment | segment assets | at 2021-03-31 | ¥12.5bn |
| Leasing And Otherreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Specially Equipped Vehiclereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Specially Equipped Vehiclereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Specially Equipped Vehiclereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥99.6bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥99.5bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Specially Equipped Vehiclereportable segment | segment assets | at 2021-03-31 | ¥82.8bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥117.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥117.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥541m |
| —segment total | segment assets | at 2021-03-31 | ¥103.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Environmentreportable segment | employees | at 2022-03-31 | 99 pure |
| Specially Equipped Vehiclereportable segment | employees | at 2022-03-31 | 994 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,947
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 5505000000 | JPY |
| Land | Prior1YearInstant | 21017000000 | JPY |
| Land | CurrentYearInstant | 22000000000 | JPY |
| Construction in progress | Prior1YearInstant | 290000000 | JPY |
| Construction in progress | CurrentYearInstant | 933000000 | JPY |
| Other net ppe | Prior1YearInstant | 995000000 | JPY |
| Other net ppe | CurrentYearInstant | 927000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39934000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 39772000000 | JPY |
| Goodwill | Prior1YearInstant | 803000000 | JPY |
| Goodwill | CurrentYearInstant | 770000000 | JPY |
| Customer related assets | Prior1YearInstant | 449000000 | JPY |
| Customer related assets | CurrentYearInstant | 450000000 | JPY |
| Other ia | Prior1YearInstant | 816000000 | JPY |
| Other ia | CurrentYearInstant | 1222000000 | JPY |
| Intangible assets | Prior1YearInstant | 2068000000 | JPY |
| Intangible assets | CurrentYearInstant | 2444000000 | JPY |
| Investment securities | Prior1YearInstant | 14388000000 | JPY |
| Investment securities | CurrentYearInstant | 14022000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1963000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 456000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 472000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 430000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 280000000 | JPY |
| Other ioa | Prior1YearInstant | 1507000000 | JPY |
| Other ioa | CurrentYearInstant | 1563000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2182000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -896000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16413000000 | JPY |
| Investments and other assets | CurrentYearInstant | 15856000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58417000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 58073000000 | JPY |
| Assets | Prior1YearInstant | 142740000000 | JPY |
| Assets | CurrentYearInstant | 154350000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16547000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 14756000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9150000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8457000000 | JPY |
| Short term loans payable | Prior1YearInstant | 739000000 | JPY |
| Short term loans payable | CurrentYearInstant | 965000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 27000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2096000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1129000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1376000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1096000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4813000000 | JPY |
| Accrued expenses | CurrentYearInstant | 4593000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 877000000 | 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 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 |