Annual report
9511.TEDINET S100OLW4
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥190.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥204.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥446.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥427.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥408.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥399.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥402.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥264.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥155.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥152.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥152.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥778m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,936.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,834.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,774.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,784.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,806 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,796 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,752 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,724 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,676 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥168.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥180.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥196.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥465m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥500m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥500m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥694m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥407.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥391.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥373.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥368.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥375.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥268.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥249.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥142.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥137.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥135.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,559 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,613.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,484.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,498.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,927,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,927,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,217,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,217,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,373,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,532 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,536 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,543 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,542 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,535 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥53.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥952m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥46.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥46.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥523m |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥352m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 372 pure |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥19.9bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Electric Power Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| Electric Power Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Electric Power Businessreportable segment | employees | at 2022-03-31 | 1532 pure |
| Electric Power Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥168.1bn |
| Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥164.7bn |
| Electric Power Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Electric Power Businessreportable segment | segment assets | at 2022-03-31 | ¥407.3bn |
| Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥223.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥176.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥481.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥44.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥868m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥42.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥42.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥27.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥712m |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥353m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥135m |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.4bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥17.7bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Electric Power Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31.0bn |
| Electric Power Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Electric Power Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥180.6bn |
| Electric Power Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥177.7bn |
| Electric Power Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Electric Power Businessreportable segment | segment assets | at 2021-03-31 | ¥391.5bn |
| Electric Power Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥232.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥190.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥454.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -1889000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1993000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1389000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 12788000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3596000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4815000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21593000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25190000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25190000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20374000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -685007000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -700680000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 555000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 946000000 | JPY |
| Work in process | Prior1YearInstant | 900000000 | JPY |
| Work in process | CurrentYearInstant | 225000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9097000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 11079000000 | JPY |
| Inventories | Prior1YearInstant | 10553000000 | JPY |
| Inventories | CurrentYearInstant | 12251000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 10236000000 | JPY |
| Repair expenses sga | Prior1YearDuration | 146000000 | JPY |
| Consignment expenses sga | Prior1YearDuration | 4024000000 | JPY |
| Depreciation sga | Prior1YearDuration | 879000000 | JPY |
| Other sga | Prior1YearDuration | 4283000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 9572000000 | JPY |
| Repair expenses sga | CurrentYearDuration | 133000000 | JPY |
| Consignment expenses sga | CurrentYearDuration | 4034000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1314000000 | JPY |
| Other sga | CurrentYearDuration | 3979000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 19570000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 19034000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 538000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 538000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04509-000ElectricPowerBusinessReportableSegmentsMember | 177749000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04509-000ConstructionBusinessReportableSegmentsMember | 4041000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8729000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 190520000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 190520000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04509-000ElectricPowerBusinessReportableSegmentsMember | 2889000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04509-000ConstructionBusinessReportableSegmentsMember | 19310000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19912000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 42113000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -42113000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04509-000ElectricPowerBusinessReportableSegmentsMember | 180638000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04509-000ConstructionBusinessReportableSegmentsMember | 23352000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |