Annual report
7721.TEDINET S100RA6D
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥873m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥938m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,005.89 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | 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) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,676 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,672 | at 2021-03-31d | 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 |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥365m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥945m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥491m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥452m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥881m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥49.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,598.08 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | 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) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 17,076,439 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,306 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,304 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,300 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 119 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥675m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥92m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥361m |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥406m |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2023-03-31 | 506 pure |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2023-03-31 | ¥19.7bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥94m |
| Flow Metersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥99m |
| Flow Metersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Flow Metersreportable segment | employees | at 2023-03-31 | 143 pure |
| Flow Metersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Flow Metersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Flow Metersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Flow Metersreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Flow Metersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥527m |
| Hydraulic Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥261m |
| Hydraulic Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥339m |
| Hydraulic Equipmentreportable segment | employees | at 2023-03-31 | 468 pure |
| Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥221m |
| Hydraulic Equipmentreportable segment | segment assets | at 2023-03-31 | ¥13.5bn |
| Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥268m |
| Marinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥293m |
| Marinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| Marinereportable segment | employees | at 2023-03-31 | 224 pure |
| Marinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Marinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Marinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240m |
| Marinereportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| Marinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥565m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥981m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥587m |
| —segment total | segment assets | at 2023-03-31 | ¥43.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 39 pure |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2023-03-31 | 444 pure |
| Flow Metersreportable segment | employees | at 2023-03-31 | 143 pure |
| Hydraulic Equipmentreportable segment | employees | at 2023-03-31 | 315 pure |
| Marinereportable segment | employees | at 2023-03-31 | 205 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -604000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2256000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2829000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -36000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -115000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 38000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 218000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 968000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -786000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -891000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 18000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -572000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 4000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -702000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -288000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -410000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -492000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1120000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -780000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 56000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 68000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 620000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3537000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11588000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12208000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12208000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8671000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 44000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 75000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 2518000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 2511000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 804000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 824000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 70000000 | 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 |
| 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 |