Annual report
5185.TEDINET S100TTPS
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥189.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,453.38 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31d | 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) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 4,594 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,577 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,732 | at 2022-03-31d | 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 |
| Revenue | ¥35.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥595m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥292m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥825m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥37.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,338.22 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 57.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31d | 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) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,157 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,171 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥550m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥833m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥833m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.3bn |
| Anti Vibrationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Anti Vibrationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Anti Vibrationreportable segment | employees | at 2024-03-31 | 1340 pure |
| Anti Vibrationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Anti Vibrationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Anti Vibrationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Anti Vibrationreportable segment | segment assets | at 2024-03-31 | ¥29.0bn |
| Anti Vibrationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Functional Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Functional Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Functional Partsreportable segment | employees | at 2024-03-31 | 2354 pure |
| Functional Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Functional Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.1bn |
| Functional Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥718m |
| Functional Partsreportable segment | segment assets | at 2024-03-31 | ¥31.5bn |
| Functional Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Hosereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥158m |
| Hosereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| Hosereportable segment | employees | at 2024-03-31 | 243 pure |
| Hosereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Hosereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Hosereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥104m |
| Hosereportable segment | segment assets | at 2024-03-31 | ¥4.7bn |
| Hosereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥190m |
| Industrial Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥144m |
| Industrial Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥140m |
| Industrial Equipmentreportable segment | employees | at 2024-03-31 | 208 pure |
| Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Industrial Equipmentreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥681m |
| Metalworkingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥174m |
| Metalworkingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥117m |
| Metalworkingreportable segment | employees | at 2024-03-31 | 179 pure |
| Metalworkingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Metalworkingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Metalworkingreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Metalworkingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Anti Vibrationreportable segment | employees | at 2024-03-31 | 222 pure |
| Functional Partsreportable segment | employees | at 2024-03-31 | 560 pure |
| Industrial Equipmentreportable segment | employees | at 2024-03-31 | 105 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -859000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2815000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2781000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8877000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8668000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8782000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9478000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 11399000000 | JPY |
| Number of employees | Prior4YearInstant | 5079 | |
| Number of employees | Prior3YearInstant | 4893 | |
| Number of employees | Prior2YearInstant | 4732 | |
| Number of employees | Prior1YearInstant | 4577 | |
| Number of employees | CurrentYearInstant | 4594 | |
| Average number of temporary workers | Prior4YearInstant | 3219 | |
| Average number of temporary workers | Prior3YearInstant | 2808 | |
| Average number of temporary workers | Prior2YearInstant | 3100 | |
| Average number of temporary workers | Prior1YearInstant | 3000 | |
| Average number of temporary workers | CurrentYearInstant | 3051 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35494000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30154000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31958000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33585000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 986000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1073000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1617000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2698000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 759000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1452000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 825000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1783000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2400000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1395000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1395000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1395000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1395000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1395000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17609130 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17609130 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17609130 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17609130 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17609130 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17985000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19337000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18816000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19874000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21566000000 | 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 |
| balance sheet identity | pass |
| 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 |