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 |
|---|---|---|---|
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.451 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.007 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.628 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.803 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.013 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.215 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.927 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.882 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.393 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.996 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02172-000AutomobileRelatedReportableSegmentsMember | 3903 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02172-000AutomobileRelatedReportableSegmentsMember | 1641 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02172-000LifestyleEquipmentReportableSegmentsMember | 778 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02172-000LifestyleEquipmentReportableSegmentsMember | 59 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02172-000AircraftPartsImportingSalesReportableSegmentsMember | 50 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02172-000AircraftPartsImportingSalesReportableSegmentsMember | 18 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02172-000TurfCareEquipmentSalesReportableSegmentsMember | 66 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02172-000TurfCareEquipmentSalesReportableSegmentsMember | 13 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 4797 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 1731 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 142 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 406 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 71 | |
| Number of employees | CurrentYearInstant | 5345 | |
| Average number of temporary workers | CurrentYearInstant | 1835 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1502 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 435 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.70 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 18.67 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5666451 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02172-000AutomobileRelatedReportableSegmentsMember | 1171 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02172-000AutomobileRelatedReportableSegmentsMember | 305 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02172-000LifestyleEquipmentReportableSegmentsMember | 114 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02172-000LifestyleEquipmentReportableSegmentsMember | 58 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02172-000AircraftPartsImportingSalesReportableSegmentsMember | 25 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02172-000AircraftPartsImportingSalesReportableSegmentsMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 1310 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 375 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 177 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 55 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1502 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 435 | |
| Research and development expenses research and development activities | CurrentYearDuration | 5368000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02172-000AutomobileRelatedReportableSegmentsMember | 4938000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02172-000LifestyleEquipmentReportableSegmentsMember | 361000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3163000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02172-000AutomobileRelatedReportableSegmentsMember | 2718000000 | 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 |