Annual report
7247.TEDINET S100R7QG
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YLVL (2026-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥207m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥100.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥67.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥940m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-50.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥936.5 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-03-31d | 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) |
| ROE | -5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,274 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,345 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,521 | at 2021-03-31d | 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 |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥416m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥939m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥61.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥66.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥42.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥90m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥592m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥578.98 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-03-31d | 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) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 34,049,423 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,435 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,502 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,541 | at 2021-03-31d | 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 |
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 · 94
| 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 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 131 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Aircraft Parts Importing Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥74m |
| Aircraft Parts Importing Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Aircraft Parts Importing Salesreportable segment | employees | at 2023-03-31 | 54 pure |
| Aircraft Parts Importing Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Aircraft Parts Importing Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Aircraft Parts Importing Salesreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Aircraft Parts Importing Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥347m |
| Automobile Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Automobile Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Automobile Relatedreportable segment | employees | at 2023-03-31 | 3859 pure |
| Automobile Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Automobile Relatedreportable segment | segment assets | at 2023-03-31 | ¥75.3bn |
| Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Lifestyle Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥415m |
| Lifestyle Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥312m |
| Lifestyle Equipmentreportable segment | employees | at 2023-03-31 | 740 pure |
| Lifestyle Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Lifestyle Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Lifestyle Equipmentreportable segment | segment assets | at 2023-03-31 | ¥7.6bn |
| Lifestyle Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥636m |
| Turf Care Equipment Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Turf Care Equipment Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Turf Care Equipment Salesreportable segment | employees | at 2023-03-31 | 65 pure |
| Turf Care Equipment Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Turf Care Equipment Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Turf Care Equipment Salesreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Turf Care Equipment Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | employees | at 2023-03-31 | 4718 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥91.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥91.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥97.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 16 pure |
| Automobile Relatedreportable segment | employees | at 2023-03-31 | 1134 pure |
| Lifestyle Equipmentreportable segment | employees | at 2023-03-31 | 100 pure |
| —segment total | employees | at 2023-03-31 | 1234 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,897
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -196000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 599000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 740000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 14000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 56000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 74000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 209000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 76000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -67000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 57000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 142000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 41000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 54000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | 1361000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -858000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1402000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -273000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 260000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 306000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -287000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -319000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -163000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2007000000 | JPY |
| Other net ope cf | CurrentYearDuration | -165000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6703000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7076000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 220000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 87000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -596000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -722000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 55000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 28000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1304000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1588000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5078000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4880000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3178000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5761000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 622000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 713000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -178000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -378000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 194000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 13000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -44000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |