Annual report
5185.TEDINET S100R6M3
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥71.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥753m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥859m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,211.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,002.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,814.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,780.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,789.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,577 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,732 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,893 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,079 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,103 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥292m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥204m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥979m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥825m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥759m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-213.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,233.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,609,130 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,609,130 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,609,130 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,609,130 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,609,130 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,171 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,192 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,216 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,203 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥654m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥762m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥762m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Anti Vibrationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Anti Vibrationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Anti Vibrationreportable segment | employees | at 2023-03-31 | 1237 pure |
| Anti Vibrationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Anti Vibrationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Anti Vibrationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Anti Vibrationreportable segment | segment assets | at 2023-03-31 | ¥27.8bn |
| Anti Vibrationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Functional Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Functional Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Functional Partsreportable segment | employees | at 2023-03-31 | 2405 pure |
| Functional Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Functional Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| Functional Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥652m |
| Functional Partsreportable segment | segment assets | at 2023-03-31 | ¥28.5bn |
| Functional Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Hosereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥133m |
| Hosereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥220m |
| Hosereportable segment | employees | at 2023-03-31 | 240 pure |
| Hosereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Hosereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Hosereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥100m |
| Hosereportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Hosereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥116m |
| Industrial Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥181m |
| Industrial Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥123m |
| Industrial Equipmentreportable segment | employees | at 2023-03-31 | 226 pure |
| Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Industrial Equipmentreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥607m |
| Metalworkingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥109m |
| Metalworkingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥172m |
| Metalworkingreportable segment | employees | at 2023-03-31 | 185 pure |
| Metalworkingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Metalworkingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Metalworkingreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Metalworkingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥165m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥665m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥665m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Anti Vibrationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Anti Vibrationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Anti Vibrationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Anti Vibrationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Anti Vibrationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Anti Vibrationreportable segment | segment assets | at 2022-03-31 | ¥25.2bn |
| Anti Vibrationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥824m |
| Functional Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Functional Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Functional Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Functional Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.4bn |
| Functional Partsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥538m |
| Functional Partsreportable segment | segment assets | at 2022-03-31 | ¥25.4bn |
| Functional Partsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Hosereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥172m |
| Hosereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥275m |
| Hosereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Hosereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Hosereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥120m |
| Hosereportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Hosereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Industrial Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| Industrial Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Industrial Equipmentreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥520m |
| Metalworkingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥104m |
| Metalworkingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥156m |
| Metalworkingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Metalworkingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Metalworkingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Metalworkingreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Metalworkingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥175m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Anti Vibrationreportable segment | employees | at 2023-03-31 | 229 pure |
| Functional Partsreportable segment | employees | at 2023-03-31 | 567 pure |
| Industrial Equipmentreportable segment | employees | at 2023-03-31 | 105 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 32321000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34377000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 37952000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 67584000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 65246000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 63817000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65039000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 71530000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1789.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1780.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1814.33 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2002.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2211.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -162.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 18.67 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 75.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 132.61 | |
| 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 | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.498 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0105 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0421 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0669 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0630 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.10 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.78 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.28 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.75 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7026000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4754000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5820000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2846000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3988000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1274000000 | 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 |