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
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	1682000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior5YearDuration	-1223000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-4482000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-9330000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-5669000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-4347000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-3284000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior5YearDuration	-800000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-736000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	8903000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	1196000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-440000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	1097000000	JPY
Cash and cash equivalents (5-year summary)	Prior5YearInstant	7042000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	6981000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	10362000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	11002000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	13089000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	12798000000	JPY
Number of employees	Prior5YearInstant	1037
Number of employees	Prior4YearInstant	1070
Number of employees	Prior3YearInstant	1127
Number of employees	Prior2YearInstant	1179
Number of employees	Prior1YearInstant	1238
Number of employees	CurrentYearInstant	1215
Average number of temporary workers	Prior5YearInstant	228
Average number of temporary workers	Prior4YearInstant	235
Average number of temporary workers	Prior3YearInstant	301
Average number of temporary workers	Prior2YearInstant	357
Average number of temporary workers	Prior1YearInstant	358
Average number of temporary workers	CurrentYearInstant	367
Net sales (5-year summary)	Prior5YearDuration_NonConsolidatedMember	17952000000	JPY
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	18888000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	19571000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	21546000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	22771000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	17108000000	JPY
Ordinary income loss (5-year summary)	Prior5YearDuration_NonConsolidatedMember	3123000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2269000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2461000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	3159000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	4174000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2393000000	JPY
Net income loss (5-year summary)	Prior5YearDuration_NonConsolidatedMember	2385000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1544000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1716000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2105000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2887000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1139000000	JPY
Capital stock (5-year summary)	Prior5YearInstant_NonConsolidatedMember	3442000000	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