Annual report
8061.TEDINET S100OL3F
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PHVM (2022-11-08).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥140.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥734m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 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 | ¥126m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥559m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,516.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,365.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,245.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 977 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 969 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 971 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 958 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 896 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥123.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥140.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥207.04 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.21 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.37 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.68 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,825.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,832.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,320,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 309 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemical And Energy Plant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥95m |
| Chemical And Energy Plant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Chemical And Energy Plant Businessreportable segment | employees | at 2022-03-31 | 230 pure |
| Chemical And Energy Plant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Chemical And Energy Plant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Chemical And Energy Plant Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Chemical And Energy Plant Businessreportable segment | segment assets | at 2022-03-31 | ¥38.8bn |
| Chemical And Energy Plant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥745m |
| Global Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| Global Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Global Businessreportable segment | employees | at 2022-03-31 | 189 pure |
| Global Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Global Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥855m |
| Global Businessreportable segment | segment assets | at 2022-03-31 | ¥10.7bn |
| Global Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥733m |
| Industrial Machinery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Industrial Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Industrial Machinery Businessreportable segment | employees | at 2022-03-31 | 345 pure |
| Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.6bn |
| Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.2bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Industrial Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥28.2bn |
| Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Power Plant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Power Plant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Power Plant Businessreportable segment | employees | at 2022-03-31 | 64 pure |
| Power Plant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Power Plant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Power Plant Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45m |
| Power Plant Businessreportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Power Plant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥87.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Chemical And Energy Plant Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥141m |
| Chemical And Energy Plant Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Chemical And Energy Plant Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Chemical And Energy Plant Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Chemical And Energy Plant Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| Chemical And Energy Plant Businessreportable segment | segment assets | at 2021-03-31 | ¥29.7bn |
| Chemical And Energy Plant Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥84m |
| Global Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥184m |
| Global Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥130m |
| Global Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Global Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Global Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥859m |
| Global Businessreportable segment | segment assets | at 2021-03-31 | ¥10.5bn |
| Global Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7m |
| Industrial Machinery Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥173m |
| Industrial Machinery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥150m |
| Industrial Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.8bn |
| Industrial Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Industrial Machinery Businessreportable segment | segment assets | at 2021-03-31 | ¥28.5bn |
| Industrial Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Power Plant Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Power Plant Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Power Plant Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Power Plant Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Power Plant Businessreportable segment | segment assets | at 2021-03-31 | ¥11.0bn |
| Power Plant Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Chemical And Energy Plant Businessreportable segment | employees | at 2022-03-31 | 45 pure |
| Global Businessreportable segment | employees | at 2022-03-31 | 13 pure |
| Industrial Machinery Businessreportable segment | employees | at 2022-03-31 | 121 pure |
| Power Plant Businessreportable segment | employees | at 2022-03-31 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,836
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 15763000000 | JPY |
| Cash and deposits | CurrentYearInstant | 17334000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 36159000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 36029000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 121000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 109000000 | JPY |
| Short term investment securities | Prior1YearInstant | 157000000 | JPY |
| Short term investment securities | CurrentYearInstant | 157000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6089000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5362000000 | JPY |
| Work in process | Prior1YearInstant | 364000000 | JPY |
| Work in process | CurrentYearInstant | 457000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1183000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1188000000 | JPY |
| Advance payments trade | Prior1YearInstant | 20639000000 | JPY |
| Advance payments trade | CurrentYearInstant | 28551000000 | JPY |
| Other ca | Prior1YearInstant | 1044000000 | JPY |
| Other ca | CurrentYearInstant | 687000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -151000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -132000000 | JPY |
| Current assets | Prior1YearInstant | 81371000000 | JPY |
| Current assets | CurrentYearInstant | 89746000000 | JPY |
| Buildings and structures | Prior1YearInstant | 929000000 | JPY |
| Buildings and structures | CurrentYearInstant | 839000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 227000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 225000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 297000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 289000000 | JPY |
| Fixed assets for rent net ppe | Prior1YearInstant | 671000000 | JPY |
| Fixed assets for rent net ppe | CurrentYearInstant | 669000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 85000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 110000000 | JPY |
| Land | Prior1YearInstant | 604000000 | JPY |
| Land | CurrentYearInstant | 609000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2816000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2743000000 | JPY |
| Goodwill | Prior1YearInstant | 490000000 | JPY |
| Goodwill | CurrentYearInstant | 346000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |