Annual report
9906.TEDINET S100OJ1J
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥77.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥842m | 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 | −¥265m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥635m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥614m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,383 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,166.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,897.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,741.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,614.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 836 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 809 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 776 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 750 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 721 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥66.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥68.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥66.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥48 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,919.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,464.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,120.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,010,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 676 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 668 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 553 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 527 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 519 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥409m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥2m |
| Construction Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Construction Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥95m |
| Construction Related Businessreportable segment | employees | at 2022-03-31 | 273 pure |
| Construction Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Construction Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Construction Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Construction Related Businessreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Construction Related Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Renewable Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Renewable Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥231m |
| Renewable Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥719m |
| Renewable Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥719m |
| Renewable Energyreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Renewable Energyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥307m |
| Sales Of Construction Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169m |
| Sales Of Construction Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥164m |
| Sales Of Construction Equipmentreportable segment | employees | at 2022-03-31 | 88 pure |
| Sales Of Construction Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Sales Of Construction Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Sales Of Construction Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Sales Of Construction Equipmentreportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Sales Of Construction Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥532m |
| Sales Of Control Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥250,000 |
| Sales Of Control Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Sales Of Control Equipmentreportable segment | employees | at 2022-03-31 | 106 pure |
| Sales Of Control Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Sales Of Control Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Sales Of Control Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥622,000 |
| Sales Of Control Equipmentreportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Sales Of Control Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥569m |
| Sales Of Electric Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Sales Of Electric Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Sales Of Electric Equipmentreportable segment | employees | at 2022-03-31 | 327 pure |
| Sales Of Electric Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.1bn |
| Sales Of Electric Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Sales Of Electric Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Sales Of Electric Equipmentreportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Sales Of Electric Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥776m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥419m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥523m |
| —segment total | employees | at 2022-03-31 | 794 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥75.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥74.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| —segment total | segment assets | at 2022-03-31 | ¥35.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥438m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥579m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥76m |
| Construction Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥107m |
| Construction Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Construction Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.5bn |
| Construction Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.9bn |
| Construction Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥543m |
| Construction Related Businessreportable segment | segment assets | at 2021-03-31 | ¥9.6bn |
| Construction Related Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Renewable Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥162m |
| Renewable Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥549m |
| Renewable Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥549m |
| Renewable Energyreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Renewable Energyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥207m |
| Sales Of Construction Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥681m |
| Sales Of Construction Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥141m |
| Sales Of Construction Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Sales Of Construction Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Sales Of Construction Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Sales Of Construction Equipmentreportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| Sales Of Construction Equipmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥456m |
| Sales Of Control Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥916,000 |
| Sales Of Control Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Sales Of Control Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Sales Of Control Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Sales Of Control Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Sales Of Control Equipmentreportable segment | segment assets | at 2021-03-31 | ¥5.6bn |
| Sales Of Control Equipmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥501m |
| Sales Of Electric Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Sales Of Electric Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Sales Of Electric Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.4bn |
| Sales Of Electric Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.4bn |
| Sales Of Electric Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Sales Of Electric Equipmentreportable segment | segment assets | at 2021-03-31 | ¥10.4bn |
| Sales Of Electric Equipmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥669m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥799m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥416m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥78.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥77.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥579m |
| —segment total | segment assets | at 2021-03-31 | ¥35.4bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Construction Related Businessreportable segment | employees | at 2022-03-31 | 217 pure |
| Sales Of Control Equipmentreportable segment | employees | at 2022-03-31 | 94 pure |
| Sales Of Electric Equipmentreportable segment | employees | at 2022-03-31 | 323 pure |
| —segment total | employees | at 2022-03-31 | 634 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,795
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 13794070000 | JPY |
| Assets | Prior1YearInstant | 52494610000 | JPY |
| Assets | CurrentYearInstant | 54001549000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16342945000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 16322159000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 745382000 | JPY |
| Income taxes payable | CurrentYearInstant | 439362000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 1059759000 | JPY |
| Provision for bonuses | Prior1YearInstant | 978390000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1038640000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 126000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 119300000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 10578000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 72000000 | JPY |
| Other cl | Prior1YearInstant | 2145539000 | JPY |
| Other cl | CurrentYearInstant | 757653000 | JPY |
| Current liabilities | Prior1YearInstant | 21638256000 | JPY |
| Current liabilities | CurrentYearInstant | 21119452000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 78000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 206963000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 147834000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 226577000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 225781000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1051148000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1084664000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 151872000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 154217000 | JPY |
| Other ncl | Prior1YearInstant | 553100000 | JPY |
| Other ncl | CurrentYearInstant | 634771000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2189662000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2325269000 | JPY |
| Liabilities | Prior1YearInstant | 23827919000 | JPY |
| Liabilities | CurrentYearInstant | 23444721000 | JPY |
| Capital stock | Prior1YearInstant | 1883650000 | JPY |
| Capital stock | CurrentYearInstant | 1883650000 | JPY |
| Capital surplus | Prior1YearInstant | 2065090000 | JPY |
| Capital surplus | CurrentYearInstant | 2075687000 | JPY |
| Retained earnings | Prior1YearInstant | 23184714000 | JPY |
| Retained earnings | CurrentYearInstant | 25109477000 | JPY |
| Treasury stock | Prior1YearInstant | -948480000 | JPY |
| Treasury stock | CurrentYearInstant | -953409000 | JPY |
| Shareholders equity | Prior1YearInstant | 26184974000 | JPY |
| Shareholders equity | CurrentYearInstant | 28115405000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 656943000 | 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 rounding |
| 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 |