Annual report
7701.TEDINET S100OJLQ
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 | ¥428.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥393.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥385.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥376.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥63.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥49.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥65.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥36.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥560.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥497.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥437.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥437.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥418.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥162.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥381.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥335.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥302.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥287.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥268.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥155.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,293.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥977.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥908.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,499 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,308 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,182 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,684 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,954 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥224.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥208.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥205.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥205.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥202.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥23.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥45.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥368.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥318.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥291.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥289.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥279.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥103.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥239.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥181.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥166.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥99.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥812.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 296,070,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,070,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,070,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,070,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,070,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,491 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,492 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,456 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,378 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,279 | 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 · 114
| 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 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 889 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥138.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Aircraft Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥689m |
| Aircraft Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥688m |
| Aircraft Equipmentreportable segment | employees | at 2022-03-31 | 375 pure |
| Aircraft Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Aircraft Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Aircraft Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Aircraft Equipmentreportable segment | segment assets | at 2022-03-31 | ¥42.0bn |
| Aircraft Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥118m |
| Industrial Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Industrial Equipmentreportable segment | employees | at 2022-03-31 | 1103 pure |
| Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.9bn |
| Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.7bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥150m |
| Industrial Equipmentreportable segment | segment assets | at 2022-03-31 | ¥56.2bn |
| Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Measurement Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Measurement Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Measurement Equipmentreportable segment | employees | at 2022-03-31 | 8157 pure |
| Measurement Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥277.5bn |
| Measurement Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥277.5bn |
| Measurement Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Measurement Equipmentreportable segment | segment assets | at 2022-03-31 | ¥254.5bn |
| Measurement Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Medical Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Medical Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Medical Equipmentreportable segment | employees | at 2022-03-31 | 1978 pure |
| Medical Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.0bn |
| Medical Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.9bn |
| Medical Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70m |
| Medical Equipmentreportable segment | segment assets | at 2022-03-31 | ¥62.1bn |
| Medical Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥423.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥423.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| —segment total | segment assets | at 2022-03-31 | ¥414.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥430.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥428.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥421.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥66.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥989m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥93.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Aircraft Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Aircraft Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥803m |
| Aircraft Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Aircraft Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Aircraft Equipmentreportable segment | segment assets | at 2021-03-31 | ¥43.1bn |
| Aircraft Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥882m |
| Industrial Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Industrial Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Industrial Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.2bn |
| Industrial Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.1bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Industrial Equipmentreportable segment | segment assets | at 2021-03-31 | ¥49.2bn |
| Industrial Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Measurement Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Measurement Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Measurement Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥248.6bn |
| Measurement Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥248.6bn |
| Measurement Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Measurement Equipmentreportable segment | segment assets | at 2021-03-31 | ¥241.0bn |
| Measurement Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥41.8bn |
| Medical Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Medical Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Medical Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥66.9bn |
| Medical Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥66.9bn |
| Medical Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Medical Equipmentreportable segment | segment assets | at 2021-03-31 | ¥62.5bn |
| Medical Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥389.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥389.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥107m |
| —segment total | segment assets | at 2021-03-31 | ¥395.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥395.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥393.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥403.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥52.0bn |
| Aircraft Equipmentreportable segment | employees | at 2022-03-31 | 246 pure |
| Industrial Equipmentreportable segment | employees | at 2022-03-31 | 117 pure |
| Measurement Equipmentreportable segment | employees | at 2022-03-31 | 1673 pure |
| Medical Equipmentreportable segment | employees | at 2022-03-31 | 458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,930
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 75090000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 70842000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 66683000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 106855000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 155319000000 | JPY |
| Number of employees | Prior4YearInstant | 11954 | |
| Number of employees | Prior3YearInstant | 12684 | |
| Number of employees | Prior2YearInstant | 13182 | |
| Number of employees | Prior1YearInstant | 13308 | |
| Number of employees | CurrentYearInstant | 13499 | |
| Average number of temporary workers | Prior4YearInstant | 1473 | |
| Average number of temporary workers | Prior3YearInstant | 1462 | |
| Average number of temporary workers | Prior2YearInstant | 1352 | |
| Average number of temporary workers | Prior1YearInstant | 1286 | |
| Average number of temporary workers | CurrentYearInstant | 1276 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 201968000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 205404000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 205286000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 208396000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 224608000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27600000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28810000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31165000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45311000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21545000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24244000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 24542000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26962000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 36065000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26648000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26648000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26648000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26648000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26648000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 296070000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 296070000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 296070000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 296070000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 296070000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 166619000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 181359000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 196264000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 214965000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 239413000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 279046000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 289910000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 291604000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 318574000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 368433000000 | 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 |