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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 54001549000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 58735130000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2741.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2897.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3166.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3383.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3665.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 208.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 231.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 281.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 283.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 324.06 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4822 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4847 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5107 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5303 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5282 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0777 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0821 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0927 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0865 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0920 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.00 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.87 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.04 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.67 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.44 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2132636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1548626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5330581000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3686909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1785754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1109361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -841978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1381305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -491179000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -579680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -614117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1006357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2609240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -635245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -893719000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13035748000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12736039000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14076075000 | 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 |