Annual report
7701.TEDINET S100R8AR
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥482.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥428.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥393.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥68.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥63.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥70.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥618.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥560.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥497.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥195.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥423.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥381.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥335.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥302.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥287.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥158.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥153.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥176.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,437.19 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31d | 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) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 13,898 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,499 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,308 | at 2021-03-31d | 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 |
| Revenue | ¥245.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥224.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥208.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥39.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥34.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥50.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥50.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥40.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥394.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥368.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥318.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥130.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥129.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥264.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥239.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥196.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥54 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥898 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 67.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31d | 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) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 296,070,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,541 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,491 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,492 | at 2021-03-31d | 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 |
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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 884 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥597m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥134.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Aircraft Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Aircraft Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥646m |
| Aircraft Equipmentreportable segment | employees | at 2023-03-31 | 359 pure |
| Aircraft Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Aircraft Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Aircraft Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Aircraft Equipmentreportable segment | segment assets | at 2023-03-31 | ¥39.0bn |
| Aircraft Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Industrial Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Industrial Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Industrial Equipmentreportable segment | employees | at 2023-03-31 | 1121 pure |
| Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥63.0bn |
| Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.0bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥66m |
| Industrial Equipmentreportable segment | segment assets | at 2023-03-31 | ¥61.8bn |
| Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Measurement Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Measurement Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Measurement Equipmentreportable segment | employees | at 2023-03-31 | 8539 pure |
| Measurement Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥314.7bn |
| Measurement Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥314.7bn |
| Measurement Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| Measurement Equipmentreportable segment | segment assets | at 2023-03-31 | ¥313.4bn |
| Measurement Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥57.6bn |
| Medical Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Medical Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Medical Equipmentreportable segment | employees | at 2023-03-31 | 1984 pure |
| Medical Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥75.9bn |
| Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.9bn |
| Medical Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| Medical Equipmentreportable segment | segment assets | at 2023-03-31 | ¥60.8bn |
| Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥477.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥477.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥205m |
| —segment total | segment assets | at 2023-03-31 | ¥475.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥484.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥482.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥484.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥70.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Aircraft Equipmentreportable segment | employees | at 2023-03-31 | 241 pure |
| Industrial Equipmentreportable segment | employees | at 2023-03-31 | 121 pure |
| Measurement Equipmentreportable segment | employees | at 2023-03-31 | 1709 pure |
| Medical Equipmentreportable segment | employees | at 2023-03-31 | 459 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on special investigation ope cf | CurrentYearDuration | 351000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -901000000 | JPY |
| Loss on fire ope cf | Prior1YearDuration | 549000000 | JPY |
| Loss on fire ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -135000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -104000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 96000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1503000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 59000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YearDuration | -134000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYearDuration | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -515000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -804000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 188000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 281000000 | JPY |
| Donations ope cf | Prior1YearDuration | 948000000 | JPY |
| Donations ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1062000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1043000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | -133000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | -100000000 | JPY |
| Loss gain on transfer of investment securities ope cf | Prior1YearDuration | -812000000 | JPY |
| Loss gain on transfer of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of investment securities ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 30000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 86000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -220000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1052000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5252000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16190000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2255000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4228000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1427000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 6830000000 | JPY |
| Other net ope cf | Prior1YearDuration | 554000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4023000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 79992000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 69549000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 517000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 774000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -188000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -281000000 | JPY |
| Loss on special investigation paid ope cf | Prior1YearDuration | － | JPY |
| Loss on special investigation paid ope cf | CurrentYearDuration | -289000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 350000000 | JPY |
| Loss on fire paid ope cf | Prior1YearDuration | -232000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |