Annual report
7247.TEDINET S100YG9K
Period2020-04-01 → 2021-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTLF.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥94.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥570m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥598m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥3.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥783m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥76m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥93.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥89.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥5.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥426m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.84 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.57 | 2019-04-01 → 2020-03-31 | 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) |
| EPS (basic) | ¥79.87 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥815.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.23 | at 2020-03-31 | 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) |
| Net assets per share | ¥868.69 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-03-31 | 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) |
| Equity ratio | 32.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 9.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,521 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,698 | at 2020-03-31 | 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 |
| Employees | 5,805 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥75.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥66.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥676m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥808m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥939m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥62.4bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥64.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥437m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥522m | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥63.39 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥629.62 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31 | 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) |
| Equity ratio | 33.0% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 10.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 34,049,423 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,541 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,630 | at 2020-03-31 | 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 |
| Employees | 1,593 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 136 pure |
| 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 | employees | at 2021-03-31 | 48 pure |
| 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 | employees | at 2021-03-31 | 4053 pure |
| 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 | ¥74.5bn |
| Automobile Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥774m |
| 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 | employees | at 2021-03-31 | 749 pure |
| 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 | employees | at 2021-03-31 | 64 pure |
| 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 | employees | at 2021-03-31 | 4914 pure |
| —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 | ¥91.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥573m |
| 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 | ¥4.6bn |
| 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 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥59m |
| Aircraft Parts Importing Salesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥33m |
| Aircraft Parts Importing Salesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥80m |
| Aircraft Parts Importing Salesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥28.7bn |
| Aircraft Parts Importing Salesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥28.7bn |
| Aircraft Parts Importing Salesreportable segment | segment assets | at 2020-03-31 | ¥8.5bn |
| Aircraft Parts Importing Salesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥346m |
| Automobile Relatedreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6.9bn |
| Automobile Relatedreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Automobile Relatedreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥70.2bn |
| Automobile Relatedreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥70.2bn |
| Automobile Relatedreportable segment | segment assets | at 2020-03-31 | ¥71.2bn |
| Automobile Relatedreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Lifestyle Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥356m |
| Lifestyle Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥342m |
| Lifestyle Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Lifestyle Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Lifestyle Equipmentreportable segment | segment assets | at 2020-03-31 | ¥5.8bn |
| Lifestyle Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥345m |
| Turf Care Equipment Salesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3m |
| Turf Care Equipment Salesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Turf Care Equipment Salesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Turf Care Equipment Salesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Turf Care Equipment Salesreportable segment | segment assets | at 2020-03-31 | ¥2.2bn |
| Turf Care Equipment Salesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥386m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥7.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥108.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥108.2bn |
| —segment total | segment assets | at 2020-03-31 | ¥87.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 11 pure |
| Aircraft Parts Importing Salesreportable segment | employees | at 2021-03-31 | 24 pure |
| Automobile Relatedreportable segment | employees | at 2021-03-31 | 1201 pure |
| Lifestyle Equipmentreportable segment | employees | at 2021-03-31 | 131 pure |
| —segment total | employees | at 2021-03-31 | 1356 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,869
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -357000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -271000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -200000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 425000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 594000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 52000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 141000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 264000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 169000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 193000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 664000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -664000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -320000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -114000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 810000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -491000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1009000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3113000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 177000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -99000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2952000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1090000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -871000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -281000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1280000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1067000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3918000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1367000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 267000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 240000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -429000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -587000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 342000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1367000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1044000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2389000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 318000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7143000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3789000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 476000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 624000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -314000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -174000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | 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 |
| 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 |