Annual report
7721.TEDINET S100OGBU
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥972m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥572m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,005 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,672 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,660 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,571 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,522 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥42.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥503m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥881m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥850m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥47.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,617.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,492.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,076,439 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,304 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,300 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,304 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,233 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,175 | 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 · 122
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 119 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥897m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥114m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥168m |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥494m |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2022-03-31 | 503 pure |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥239m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2022-03-31 | ¥16.6bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥312m |
| Flow Metersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Flow Metersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Flow Metersreportable segment | employees | at 2022-03-31 | 141 pure |
| Flow Metersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Flow Metersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Flow Metersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Flow Metersreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Flow Metersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥915m |
| Hydraulic Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥353m |
| Hydraulic Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥317m |
| Hydraulic Equipmentreportable segment | employees | at 2022-03-31 | 481 pure |
| Hydraulic Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Hydraulic Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥196m |
| Hydraulic Equipmentreportable segment | segment assets | at 2022-03-31 | ¥14.2bn |
| Hydraulic Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥115m |
| Marinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥226m |
| Marinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥96m |
| Marinereportable segment | employees | at 2022-03-31 | 237 pure |
| Marinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Marinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Marinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| Marinereportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| Marinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥388m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥775m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥625m |
| —segment total | segment assets | at 2022-03-31 | ¥40.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥330m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥87m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥632m |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥547m |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥129m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2021-03-31 | ¥17.5bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥537m |
| Flow Metersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Flow Metersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥97m |
| Flow Metersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Flow Metersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Flow Metersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Flow Metersreportable segment | segment assets | at 2021-03-31 | ¥3.6bn |
| Flow Metersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥647m |
| Hydraulic Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥218m |
| Hydraulic Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥331m |
| Hydraulic Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Hydraulic Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥190m |
| Hydraulic Equipmentreportable segment | segment assets | at 2021-03-31 | ¥12.4bn |
| Hydraulic Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥424m |
| Marinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥199m |
| Marinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥83m |
| Marinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Marinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Marinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥166m |
| Marinereportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Marinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥246m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥488m |
| —segment total | segment assets | at 2021-03-31 | ¥38.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 37 pure |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2022-03-31 | 437 pure |
| Flow Metersreportable segment | employees | at 2022-03-31 | 141 pure |
| Hydraulic Equipmentreportable segment | employees | at 2022-03-31 | 314 pure |
| Marinereportable segment | employees | at 2022-03-31 | 216 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,825
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 31939000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 33348000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 58045000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 58349000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 54577000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53546000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 56018000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1695.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1764.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1782.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1919.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2005.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 67.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 117.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 86.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 91.06 | |
| 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 | 0.4828 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4975 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5874 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5871 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0408 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0679 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0490 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0312 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0464 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.70 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.39 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.01 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.37 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 463000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1638000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2915000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7068000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1374000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1139000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -928000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -920000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3456000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |