Annual report
8074.TEDINET S100R1B3
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥504.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥462.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥432.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥493.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥271.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥247.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥166.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 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 | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥466.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥464.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥362.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.87 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥404.02 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,483.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,160.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,057.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,635.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,464.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,533 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,489 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,487 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,242 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,108 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥357.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥327.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥349.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥401.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥403.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥240.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥226.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥206.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥220.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥151.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥435.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥433.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.38 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.55 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥323.54 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥123 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,688.6 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,301.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,037.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,913.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,155,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,155,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,155,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,155,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,155,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,103 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,074 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,079 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,030 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 975 | 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 · 56
| 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 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 110 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥465m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥49.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥519.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥481.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥211.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥543.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥504.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥222.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥156m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥35.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥35.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥47.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥475.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥439.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥199.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥498.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥462.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥211.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,998
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1395000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReconcilingItemsMember | 74000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration | 1469000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02525-000IndustrialEquipmentAndToolsMember | 77440000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02525-000MachineToolsMember | 118515000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02525-000HousingAirAndFluidicControlMember | 177915000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02525-000BuildingSuppliesAndExteriorMember | 51638000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02525-000ConstructionMachinesMember | 36533000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02525-000EnergyMember | 19109000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 481152000000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23654000000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 504806000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 504806000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02525-000IndustrialEquipmentAndToolsMember | 13802000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02525-000MachineToolsMember | 5191000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02525-000HousingAirAndFluidicControlMember | 8947000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02525-000BuildingSuppliesAndExteriorMember | 5334000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02525-000ConstructionMachinesMember | 4705000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02525-000EnergyMember | 42000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 38025000000 | JPY |
| Transactions with other segments | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 345000000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 38371000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -38371000000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02525-000IndustrialEquipmentAndToolsMember | 91243000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02525-000MachineToolsMember | 123706000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02525-000HousingAirAndFluidicControlMember | 186863000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02525-000BuildingSuppliesAndExteriorMember | 56973000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02525-000ConstructionMachinesMember | 41238000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02525-000EnergyMember | 19152000000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 519177000000 | JPY |
| Net sales | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 543178000000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -38371000000 | JPY |
| Net sales | CurrentYearDuration | 504806000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02525-000IndustrialEquipmentAndToolsMember | 2161000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02525-000MachineToolsMember | 5755000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02525-000HousingAirAndFluidicControlMember | 6348000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02525-000BuildingSuppliesAndExteriorMember | 2385000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02525-000ConstructionMachinesMember | 1212000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02525-000EnergyMember | 222000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 18085000000 | JPY |
| Operating income | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101000000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 18187000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -3588000000 | JPY |
| Operating income | CurrentYearDuration | 14599000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E02525-000IndustrialEquipmentAndToolsMember | 37841000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E02525-000MachineToolsMember | 52844000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |