Annual report
7271.TEDINET S100OKN2
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥517m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥430m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥569m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥954m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥421m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥464m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥382m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥896m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥217m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-92.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥685.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,835 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,943 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,962 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,870 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,763 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥547m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥211m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥932m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥905m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥552m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥858m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-75.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,938,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,938,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,938,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,938,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,938,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 632 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 651 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 669 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 668 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 650 | 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 · 97
| 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 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 68 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥603m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥603m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥33m |
| Engine Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥881m |
| Engine Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Engine Partsreportable segment | employees | at 2022-03-31 | 1212 pure |
| Engine Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Engine Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Engine Partsreportable segment | segment assets | at 2022-03-31 | ¥19.7bn |
| Engine Partsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Environmental Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥91m |
| Environmental Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥84m |
| Environmental Equipmentreportable segment | employees | at 2022-03-31 | 234 pure |
| Environmental Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Environmental Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Environmental Equipmentreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Environmental Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥154m |
| Machine Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥377m |
| Machine Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥214m |
| Machine Equipmentreportable segment | employees | at 2022-03-31 | 238 pure |
| Machine Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Machine Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Machine Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥131m |
| Machine Equipmentreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Machine Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥675m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥131m |
| —segment total | segment assets | at 2022-03-31 | ¥28.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥504m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥95m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥503m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥29m |
| Engine Partsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥845m |
| Engine Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Engine Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Engine Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Engine Partsreportable segment | segment assets | at 2021-03-31 | ¥19.2bn |
| Engine Partsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥568m |
| Environmental Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥138m |
| Environmental Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥81m |
| Environmental Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Environmental Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Environmental Equipmentreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Environmental Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥485m |
| Machine Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥215m |
| Machine Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥210m |
| Machine Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Machine Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Machine Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| Machine Equipmentreportable segment | segment assets | at 2021-03-31 | ¥5.1bn |
| Machine Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥368m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| —segment total | segment assets | at 2021-03-31 | ¥27.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥451m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥547m |
| Engine Partsreportable segment | employees | at 2022-03-31 | 347 pure |
| Machine Equipmentreportable segment | employees | at 2022-03-31 | 202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 31659000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 981.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1026.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 951.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 726.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 685.96 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 105.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 103.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -35.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -215.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -92.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.259 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.036 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.257 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.131 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2898000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3830000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3753000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2270000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1564000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 217000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1665000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2516000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 382000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5110000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4794000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4999000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |