Annual report
7247.TEDINET S100OIVD
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YLVB (2026-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥569m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥125m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥72m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥96.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥318m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥925.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥959.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,345 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,521 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,698 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,627 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,847 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥75.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥676m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥939m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥670m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥62.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥577.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,049,423 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,502 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,541 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,630 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,627 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,625 | 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 · 95
| 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 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 142 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥10m |
| Aircraft Parts Importing Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Aircraft Parts Importing Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥65m |
| Aircraft Parts Importing Salesreportable segment | employees | at 2022-03-31 | 50 pure |
| Aircraft Parts Importing Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Aircraft Parts Importing Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Aircraft Parts Importing Salesreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Aircraft Parts Importing Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥286m |
| Automobile Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Automobile Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Automobile Relatedreportable segment | employees | at 2022-03-31 | 3903 pure |
| Automobile Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.2bn |
| Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.2bn |
| Automobile Relatedreportable segment | segment assets | at 2022-03-31 | ¥74.7bn |
| Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Lifestyle Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥310m |
| Lifestyle Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥286m |
| Lifestyle Equipmentreportable segment | employees | at 2022-03-31 | 778 pure |
| Lifestyle Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Lifestyle Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Lifestyle Equipmentreportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Lifestyle Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥491m |
| Turf Care Equipment Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Turf Care Equipment Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Turf Care Equipment Salesreportable segment | employees | at 2022-03-31 | 66 pure |
| Turf Care Equipment Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Turf Care Equipment Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Turf Care Equipment Salesreportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Turf Care Equipment Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥33m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | employees | at 2022-03-31 | 4797 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥78.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥78.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥94.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Aircraft Parts Importing Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥45m |
| Aircraft Parts Importing Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥52m |
| Aircraft Parts Importing Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Aircraft Parts Importing Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Aircraft Parts Importing Salesreportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Aircraft Parts Importing Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥190m |
| Automobile Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Automobile Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Automobile Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.3bn |
| Automobile Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥60.3bn |
| Automobile Relatedreportable segment | segment assets | at 2021-03-31 | ¥74.7bn |
| Automobile Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥772m |
| Lifestyle Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥205m |
| Lifestyle Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥261m |
| Lifestyle Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Lifestyle Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Lifestyle Equipmentreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Lifestyle Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥221m |
| Turf Care Equipment Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Turf Care Equipment Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Turf Care Equipment Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Turf Care Equipment Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Turf Care Equipment Salesreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Turf Care Equipment Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥169m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥85.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥85.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥91.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥93.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 15 pure |
| Aircraft Parts Importing Salesreportable segment | employees | at 2022-03-31 | 25 pure |
| Automobile Relatedreportable segment | employees | at 2022-03-31 | 1171 pure |
| Lifestyle Equipmentreportable segment | employees | at 2022-03-31 | 114 pure |
| —segment total | employees | at 2022-03-31 | 1310 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,918
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 2343000000 | JPY |
| Construction in progress | CurrentYearInstant | 2432000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37630000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 37365000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 892000000 | JPY |
| Other ia | CurrentYearInstant | 809000000 | JPY |
| Intangible assets | Prior1YearInstant | 892000000 | JPY |
| Intangible assets | CurrentYearInstant | 810000000 | JPY |
| Investment securities | Prior1YearInstant | 6709000000 | JPY |
| Investment securities | CurrentYearInstant | 5846000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 20000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 34000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 744000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 803000000 | JPY |
| Other ioa | Prior1YearInstant | 1575000000 | JPY |
| Other ioa | CurrentYearInstant | 1202000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -155000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8894000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7729000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47417000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 45906000000 | JPY |
| Assets | Prior1YearInstant | 93891000000 | JPY |
| Assets | CurrentYearInstant | 96917000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10917000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11000000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 42000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 887000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 399000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7261000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6794000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4625000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6553000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 384000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 336000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1868000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2095000000 | JPY |
| Income taxes payable | Prior1YearInstant | 387000000 | JPY |
| Income taxes payable | CurrentYearInstant | 349000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2422000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2452000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1230000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1394000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 275000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 218000000 | JPY |
| Other cl | Prior1YearInstant | 1801000000 | JPY |
| Other cl | CurrentYearInstant | 1071000000 | 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 rounding |
| 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 |