Annual report

Period2021-09-21 → 2022-06-30

Filed2022-09-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 186

Metric	Value	Period	Scope	Source row
Revenue	¥36.9bn	2021-09-21 → 2022-06-30	Cons.	Net sales
Revenue	¥43.2bn	2020-09-21 → 2021-09-20	Cons.	Net sales
Revenue	¥39.4bn	2019-09-21 → 2020-09-20^d	Cons.	Net sales (5-year summary)
Revenue	¥37.9bn	2018-09-21 → 2019-09-20^d	Cons.	Net sales (5-year summary)
Revenue	¥34.6bn	2017-09-21 → 2018-09-20^d	Cons.	Net sales (5-year summary)
Revenue	¥31.3bn	2016-09-21 → 2017-09-20^d	Cons.	Net sales (5-year summary)
Operating income	¥4.2bn	2021-09-21 → 2022-06-30	Cons.	Operating income
Operating income	¥6.5bn	2020-09-21 → 2021-09-20	Cons.	Operating income
Ordinary income	¥4.4bn	2021-09-21 → 2022-06-30	Cons.	Ordinary income
Ordinary income	¥6.4bn	2020-09-21 → 2021-09-20	Cons.	Ordinary income
Ordinary income	¥4.6bn	2019-09-21 → 2020-09-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.4bn	2018-09-21 → 2019-09-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2017-09-21 → 2018-09-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2016-09-21 → 2017-09-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2021-09-21 → 2022-06-30	Cons.	Income before income taxes
Profit before tax	¥6.4bn	2020-09-21 → 2021-09-20	Cons.	Income before income taxes
Net income (owners)	¥3.5bn	2021-09-21 → 2022-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.6bn	2020-09-21 → 2021-09-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.1bn	2019-09-21 → 2020-09-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.1bn	2018-09-21 → 2019-09-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.7bn	2017-09-21 → 2018-09-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2016-09-21 → 2017-09-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.5bn	2021-09-21 → 2022-06-30	Cons.	Profit loss
Net income	¥4.6bn	2020-09-21 → 2021-09-20	Cons.	Profit loss
Total assets	¥68.8bn	at 2022-06-30	Cons.	Assets
Total assets	¥64.3bn	at 2021-09-20	Cons.	Assets
Total assets	¥58.5bn	at 2020-09-20^d	Cons.	Total assets (5-year summary)
Total assets	¥54.0bn	at 2019-09-20^d	Cons.	Total assets (5-year summary)
Total assets	¥41.0bn	at 2018-09-20^d	Cons.	Total assets (5-year summary)
Total assets	¥36.5bn	at 2017-09-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥27.1bn	at 2022-06-30	Cons.	Liabilities
Total liabilities	¥26.5bn	at 2021-09-20	Cons.	Liabilities
Net assets / equity	¥41.6bn	at 2022-06-30	Cons.	Net assets
Net assets / equity	¥37.8bn	at 2021-09-20	Cons.	Net assets
Net assets / equity	¥33.6bn	at 2020-09-20^d	Cons.	Net assets
Net assets / equity	¥31.2bn	at 2019-09-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥29.8bn	at 2018-09-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.6bn	at 2017-09-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.8bn	at 2022-06-30	Cons.	Cash and deposits
Cash and deposits	¥13.1bn	at 2021-09-20	Cons.	Cash and deposits
Cash & equivalents	¥12.8bn	at 2022-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.1bn	at 2021-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.0bn	at 2020-09-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2019-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.0bn	at 2018-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.0bn	at 2017-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2021-09-21 → 2022-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.8bn	2020-09-21 → 2021-09-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2019-09-21 → 2020-09-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.9bn	2018-09-21 → 2019-09-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.2bn	2017-09-21 → 2018-09-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2016-09-21 → 2017-09-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.3bn	2021-09-21 → 2022-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.3bn	2020-09-21 → 2021-09-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.7bn	2019-09-21 → 2020-09-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.3bn	2018-09-21 → 2019-09-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.5bn	2017-09-21 → 2018-09-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2016-09-21 → 2017-09-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.1bn	2021-09-21 → 2022-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥440m	2020-09-21 → 2021-09-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.2bn	2019-09-21 → 2020-09-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥8.9bn	2018-09-21 → 2019-09-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥736m	2017-09-21 → 2018-09-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥800m	2016-09-21 → 2017-09-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥110.46	2021-09-21 → 2022-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.85	2020-09-21 → 2021-09-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.17	2019-09-21 → 2020-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.28	2018-09-21 → 2019-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.08	2017-09-21 → 2018-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.37	2016-09-21 → 2017-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥98.8	2021-09-21 → 2022-06-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥130.44	2020-09-21 → 2021-09-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥87.7	2019-09-21 → 2020-09-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥121.06	2018-09-21 → 2019-09-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥114.82	2017-09-21 → 2018-09-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.21	2016-09-21 → 2017-09-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,320.44	at 2022-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,199.05	at 2021-09-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,066.1	at 2020-09-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥990.49	at 2019-09-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥924.03	at 2018-09-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥825.18	at 2017-09-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.5%	at 2022-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2021-09-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2020-09-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2019-09-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2018-09-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2017-09-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.8%	2021-09-21 → 2022-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2020-09-21 → 2021-09-20	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2019-09-21 → 2020-09-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2018-09-21 → 2019-09-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2017-09-21 → 2018-09-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2016-09-21 → 2017-09-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,215	at 2022-06-30	Cons.	Number of employees
Employees	1,238	at 2021-09-20	Cons.	Number of employees
Employees	1,179	at 2020-09-20^d	Cons.	Number of employees
Employees	1,127	at 2019-09-20^d	Cons.	Number of employees
Employees	1,070	at 2018-09-20^d	Cons.	Number of employees
Employees	1,037	at 2017-09-20^d	Cons.	Number of employees
Revenue	¥17.1bn	2021-09-21 → 2022-06-30	Standalone	Net sales
Revenue	¥22.8bn	2020-09-21 → 2021-09-20	Standalone	Net sales
Revenue	¥21.5bn	2019-09-21 → 2020-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥19.6bn	2018-09-21 → 2019-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥18.9bn	2017-09-21 → 2018-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥18.0bn	2016-09-21 → 2017-09-20^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2021-09-21 → 2022-06-30	Standalone	Operating income
Operating income	¥4.0bn	2020-09-21 → 2021-09-20	Standalone	Operating income
Ordinary income	¥2.4bn	2021-09-21 → 2022-06-30	Standalone	Ordinary income
Ordinary income	¥4.2bn	2020-09-21 → 2021-09-20	Standalone	Ordinary income
Ordinary income	¥3.2bn	2019-09-21 → 2020-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2018-09-21 → 2019-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2017-09-21 → 2018-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2016-09-21 → 2017-09-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2021-09-21 → 2022-06-30	Standalone	Income before income taxes
Profit before tax	¥4.2bn	2020-09-21 → 2021-09-20	Standalone	Income before income taxes
Net income	¥1.1bn	2021-09-21 → 2022-06-30	Standalone	Profit loss
Net income	¥2.9bn	2020-09-21 → 2021-09-20	Standalone	Profit loss
Net income	¥2.1bn	2019-09-21 → 2020-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2018-09-21 → 2019-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2017-09-21 → 2018-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2016-09-21 → 2017-09-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥50.9bn	at 2022-06-30	Standalone	Assets
Total assets	¥49.1bn	at 2021-09-20	Standalone	Assets
Total assets	¥46.1bn	at 2020-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥44.5bn	at 2019-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥32.9bn	at 2018-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥31.2bn	at 2017-09-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥22.5bn	at 2022-06-30	Standalone	Liabilities
Total liabilities	¥21.8bn	at 2021-09-20	Standalone	Liabilities
Net assets / equity	¥28.3bn	at 2022-06-30	Standalone	Net assets
Net assets / equity	¥27.3bn	at 2021-09-20	Standalone	Net assets
Net assets / equity	¥24.9bn	at 2020-09-20^d	Standalone	Net assets
Net assets / equity	¥23.5bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.4bn	at 2018-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.3bn	at 2017-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.9bn	at 2022-06-30	Standalone	Cash and deposits
Cash and deposits	¥10.2bn	at 2021-09-20	Standalone	Cash and deposits
EPS (basic)	¥36.15	2021-09-21 → 2022-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.68	2020-09-21 → 2021-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.92	2019-09-21 → 2020-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.86	2018-09-21 → 2019-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.92	2017-09-21 → 2018-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.02	2016-09-21 → 2017-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥32.21	2021-09-21 → 2022-06-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥81.9	2020-09-21 → 2021-09-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.7	2019-09-21 → 2020-09-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥51.17	2018-09-21 → 2019-09-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.82	2017-09-21 → 2018-09-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥73.9	2016-09-21 → 2017-09-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥26	2021-09-21 → 2022-06-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2020-09-21 → 2021-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-09-21 → 2020-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-09-21 → 2019-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2017-09-21 → 2018-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2016-09-21 → 2017-09-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥898.9	at 2022-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥865.24	at 2021-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥792.27	at 2020-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥747.29	at 2019-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥756.63	at 2018-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥724.09	at 2017-09-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.6%	at 2022-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2021-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2020-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2019-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.8%	at 2018-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.6%	at 2017-09-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.1%	2021-09-21 → 2022-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	11.1%	2020-09-21 → 2021-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2019-09-21 → 2020-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2018-09-21 → 2019-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2017-09-21 → 2018-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2016-09-21 → 2017-09-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	32,260,200	at 2022-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,260,200	at 2021-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,260,200	at 2020-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,260,200	at 2019-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,236,300	at 2018-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,236,300	at 2017-09-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	404	at 2022-06-30	Standalone	Number of employees
Employees	401	at 2021-09-20	Standalone	Number of employees
Employees	403	at 2020-09-20^d	Standalone	Number of employees
Employees	392	at 2019-09-20^d	Standalone	Number of employees
Employees	384	at 2018-09-20^d	Standalone	Number of employees
Employees	378	at 2017-09-20^d	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 · 62

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2021-09-21 → 2022-06-30	¥18m
Reconciling Itemsreconciling	depreciation	2021-09-21 → 2022-06-30	¥45m
Reconciling Itemsreconciling	revenue	2021-09-21 → 2022-06-30	−¥42m
Reconciling Itemsreconciling	revenue intersegment	2021-09-21 → 2022-06-30	−¥42m
Reconciling Itemsreconciling	segment assets	at 2022-06-30	¥13.9bn
Reconciling Itemsreconciling	segment profit	2021-09-21 → 2022-06-30	−¥757m
Automobile Wheelreportable segment	depreciation	2021-09-21 → 2022-06-30	¥0
Automobile Wheelreportable segment	segment profit	2021-09-21 → 2022-06-30	−¥107m
Infrastructurereportable segment	capex	2021-09-21 → 2022-06-30	¥1.1bn
Infrastructurereportable segment	depreciation	2021-09-21 → 2022-06-30	¥598m
Infrastructurereportable segment	employees	at 2022-06-30	734 pure
Infrastructurereportable segment	revenue	2021-09-21 → 2022-06-30	¥22.6bn
Infrastructurereportable segment	revenue external	2021-09-21 → 2022-06-30	¥22.6bn
Infrastructurereportable segment	revenue intersegment	2021-09-21 → 2022-06-30	¥11m
Infrastructurereportable segment	segment assets	at 2022-06-30	¥23.7bn
Infrastructurereportable segment	segment profit	2021-09-21 → 2022-06-30	¥4.0bn
Technical Servicereportable segment	capex	2021-09-21 → 2022-06-30	¥2.7bn
Technical Servicereportable segment	depreciation	2021-09-21 → 2022-06-30	¥2.1bn
Technical Servicereportable segment	employees	at 2022-06-30	421 pure
Technical Servicereportable segment	revenue	2021-09-21 → 2022-06-30	¥14.3bn
Technical Servicereportable segment	revenue external	2021-09-21 → 2022-06-30	¥14.3bn
Technical Servicereportable segment	revenue intersegment	2021-09-21 → 2022-06-30	¥31m
Technical Servicereportable segment	segment assets	at 2022-06-30	¥31.2bn
Technical Servicereportable segment	segment profit	2021-09-21 → 2022-06-30	¥1.0bn
—segment total	capex	2021-09-21 → 2022-06-30	¥3.9bn
—segment total	depreciation	2021-09-21 → 2022-06-30	¥2.7bn
—segment total	revenue	2021-09-21 → 2022-06-30	¥36.9bn
—segment total	revenue external	2021-09-21 → 2022-06-30	¥36.9bn
—segment total	revenue intersegment	2021-09-21 → 2022-06-30	¥42m
—segment total	segment assets	at 2022-06-30	¥54.9bn
—segment total	segment profit	2021-09-21 → 2022-06-30	¥5.0bn
Reconciling Itemsreconciling	capex	2020-09-21 → 2021-09-20	¥30m
Reconciling Itemsreconciling	depreciation	2020-09-21 → 2021-09-20	¥68m
Reconciling Itemsreconciling	revenue	2020-09-21 → 2021-09-20	−¥120m
Reconciling Itemsreconciling	revenue intersegment	2020-09-21 → 2021-09-20	−¥120m
Reconciling Itemsreconciling	segment assets	at 2021-09-20	¥13.3bn
Reconciling Itemsreconciling	segment profit	2020-09-21 → 2021-09-20	−¥983m
Automobile Wheelreportable segment	depreciation	2020-09-21 → 2021-09-20	¥0
Automobile Wheelreportable segment	segment assets	at 2021-09-20	¥130m
Automobile Wheelreportable segment	segment profit	2020-09-21 → 2021-09-20	−¥407m
Infrastructurereportable segment	capex	2020-09-21 → 2021-09-20	¥1.1bn
Infrastructurereportable segment	depreciation	2020-09-21 → 2021-09-20	¥702m
Infrastructurereportable segment	revenue	2020-09-21 → 2021-09-20	¥27.8bn
Infrastructurereportable segment	revenue external	2020-09-21 → 2021-09-20	¥27.8bn
Infrastructurereportable segment	revenue intersegment	2020-09-21 → 2021-09-20	¥9m
Infrastructurereportable segment	segment assets	at 2021-09-20	¥24.3bn
Infrastructurereportable segment	segment profit	2020-09-21 → 2021-09-20	¥6.0bn
Technical Servicereportable segment	capex	2020-09-21 → 2021-09-20	¥2.0bn
Technical Servicereportable segment	depreciation	2020-09-21 → 2021-09-20	¥2.3bn
Technical Servicereportable segment	revenue	2020-09-21 → 2021-09-20	¥15.6bn
Technical Servicereportable segment	revenue external	2020-09-21 → 2021-09-20	¥15.5bn
Technical Servicereportable segment	revenue intersegment	2020-09-21 → 2021-09-20	¥110m
Technical Servicereportable segment	segment assets	at 2021-09-20	¥26.5bn
Technical Servicereportable segment	segment profit	2020-09-21 → 2021-09-20	¥1.9bn
—segment total	capex	2020-09-21 → 2021-09-20	¥3.1bn
—segment total	depreciation	2020-09-21 → 2021-09-20	¥3.0bn
—segment total	revenue	2020-09-21 → 2021-09-20	¥43.4bn
—segment total	revenue external	2020-09-21 → 2021-09-20	¥43.2bn
—segment total	revenue intersegment	2020-09-21 → 2021-09-20	¥120m
—segment total	segment assets	at 2021-09-20	¥50.9bn
—segment total	segment profit	2020-09-21 → 2021-09-20	¥7.4bn
Infrastructurereportable segment	employees	at 2022-06-30	344 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,613

Item	Context	Value	Unit
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	32000000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	193000000	JPY
Total changes of items during the period	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	0	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	225000000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	-9000000	JPY
Total changes of items during the period	Prior1YearDuration	4222000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-91000000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	44000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-0	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-46000000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	78000000	JPY
Net assets	Prior1YearInstant	37783000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	3472000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	3431000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	32694000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-1846000000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	37752000000	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	-819000000	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	-819000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	3482000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	3482000000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-0	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-0	JPY
Disposal of treasury stock	CurrentYearDuration_CapitalSurplusMember	15000000	JPY
Disposal of treasury stock	CurrentYearDuration_TreasuryStockMember	67000000	JPY
Disposal of treasury stock	CurrentYearDuration_ShareholdersEquityMember	82000000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	15000000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	2662000000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	67000000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	2745000000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	3472000000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	3447000000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	35357000000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-1778000000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	40497000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-91000000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	44000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-0	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-46000000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	78000000	JPY
Net assets	Prior1YearInstant	37783000000	JPY
Dividends from surplus	CurrentYearDuration	-819000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	3482000000	JPY
Purchase of treasury stock	CurrentYearDuration	-0	JPY
Disposal of treasury stock	CurrentYearDuration	82000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	693000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	434000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-3000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	1125000000	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	consolidated 2021-09-20	pass rounding
balance sheet identity	consolidated 2022-06-30	pass rounding
balance sheet identity	non_consolidated 2021-09-20	pass
balance sheet identity	non_consolidated 2022-06-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-09-20	pass
statement vs summary · net assets	consolidated 2021-09-20	pass
statement vs summary · net assets	consolidated 2022-06-30	pass
statement vs summary · net assets	non_consolidated 2020-09-20	pass
statement vs summary · net assets	non_consolidated 2021-09-20	pass
statement vs summary · net assets	non_consolidated 2022-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2020-09-21/2021-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-09-21/2022-06-30	pass
statement vs summary · operating cash flow	consolidated 2020-09-21/2021-09-20	pass
statement vs summary · operating cash flow	consolidated 2021-09-21/2022-06-30	pass
statement vs summary · revenue	consolidated 2020-09-21/2021-09-20	pass
statement vs summary · revenue	consolidated 2021-09-21/2022-06-30	pass
statement vs summary · revenue	non_consolidated 2020-09-21/2021-09-20	pass
statement vs summary · revenue	non_consolidated 2021-09-21/2022-06-30	pass
statement vs summary · total assets	consolidated 2021-09-20	pass
statement vs summary · total assets	consolidated 2022-06-30	pass
statement vs summary · total assets	non_consolidated 2021-09-20	pass
statement vs summary · total assets	non_consolidated 2022-06-30	pass