Annual report
9906.TEDINET S100R98R
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RV7S (2023-09-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥77.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥894m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥324.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,665.24 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31d | 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) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 839 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 836 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 809 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 750 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥73.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥66.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥68.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥48.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥44.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥289.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,157.52 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 54.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | 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) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 10,010,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 668 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 676 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 668 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 553 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 527 | 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 · 104
| 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 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥451m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥329m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥13m |
| Infrastructure Solutions Companyreportable segment | employees | at 2023-03-31 | 207 pure |
| Komatsu Tochigireportable segment | employees | at 2023-03-31 | 91 pure |
| Material Innovations Companyreportable segment | employees | at 2023-03-31 | 470 pure |
| Sales Of Construction Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥136m |
| Sales Of Construction Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Sales Of Construction Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Sales Of Construction Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Sales Of Construction Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Sales Of Construction Equipmentreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| Sales Of Construction Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥479m |
| Sales Of Control Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥504,000 |
| Sales Of Control Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Sales Of Control Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Sales Of Control Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Sales Of Control Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Sales Of Control Equipmentreportable segment | segment assets | at 2023-03-31 | ¥12.1bn |
| Sales Of Control Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Sales Of Electric Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥100m |
| Sales Of Electric Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥67m |
| Sales Of Electric Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Sales Of Electric Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Sales Of Electric Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Sales Of Electric Equipmentreportable segment | segment assets | at 2023-03-31 | ¥15.7bn |
| Sales Of Electric Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥236m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥260m |
| —segment total | employees | at 2023-03-31 | 768 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥81.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥81.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥79m |
| —segment total | segment assets | at 2023-03-31 | ¥35.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥858,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥446m |
| 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 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9m |
| 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 | 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 | ¥3m |
| Sales Of Control Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Sales Of Control Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Sales Of Control Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Sales Of Control Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Sales Of Control Equipmentreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Sales Of Control Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Sales Of Electric Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥58m |
| Sales Of Electric Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Sales Of Electric Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.0bn |
| Sales Of Electric Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.0bn |
| Sales Of Electric Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Sales Of Electric Equipmentreportable segment | segment assets | at 2022-03-31 | ¥13.8bn |
| Sales Of Electric Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥230m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥239m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥73.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥73.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| —segment total | segment assets | at 2022-03-31 | ¥31.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Material Innovations Companyreportable segment | employees | at 2023-03-31 | 432 pure |
| Sales Of Control Equipmentreportable segment | employees | at 2023-03-31 | 195 pure |
| —segment total | employees | at 2023-03-31 | 627 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,803
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 51962000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 7080000 | JPY |
| Extraordinary income | Prior1YearDuration | 143580000 | JPY |
| Extraordinary income | CurrentYearDuration | 24790000 | JPY |
| Impairment loss el | Prior1YearDuration | 23472000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 17710000 | JPY |
| Extraordinary loss | Prior1YearDuration | 23472000 | JPY |
| Extraordinary loss | CurrentYearDuration | 17710000 | JPY |
| Income before income taxes | Prior1YearDuration | 3769552000 | JPY |
| Income before income taxes | CurrentYearDuration | 4216062000 | JPY |
| Income taxes current | Prior1YearDuration | 1075321000 | JPY |
| Income taxes current | CurrentYearDuration | 1322001000 | JPY |
| Income taxes deferred | Prior1YearDuration | 153882000 | JPY |
| Income taxes deferred | CurrentYearDuration | 13431000 | JPY |
| Income taxes | Prior1YearDuration | 1229204000 | JPY |
| Income taxes | CurrentYearDuration | 1335433000 | JPY |
| Profit loss | Prior1YearDuration | 2540348000 | JPY |
| Profit loss | CurrentYearDuration | 2880629000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 143157000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 137658000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2397190000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2742971000 | JPY |
| Profit loss | Prior1YearDuration | 2540348000 | JPY |
| Profit loss | CurrentYearDuration | 2880629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -156122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 100123000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 15922000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 38540000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -2757000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -538000 | JPY |
| Other comprehensive income | Prior1YearDuration | -142957000 | JPY |
| Other comprehensive income | CurrentYearDuration | 138125000 | JPY |
| Comprehensive income | Prior1YearDuration | 2397390000 | JPY |
| Comprehensive income | CurrentYearDuration | 3018755000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2291641000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2854720000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 105749000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 164035000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1883650000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2065090000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 23184714000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -948480000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 26184974000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 3337000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 3337000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 1883650000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 2065090000 | 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 rounding |
| 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 · 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 |