Annual report
5991.TEDINET S100TSHQ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥766.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥693.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥586.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥572.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥664.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥690.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥606.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥588.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥560.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥532.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥269.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥240.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥300.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥286.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,828.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,739 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,612 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,695 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 18,375 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 18,419 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥321.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥293.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥257.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥264.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥300.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥439.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥389.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥382.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥358.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥338.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥229.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥203.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥209.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥186.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥188.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥161.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥947.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥826.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 244,066,144 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,066,144 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,066,144 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,066,144 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,066,144 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,100 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,053 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,013 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,061 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,076 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥126.3bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | employees | at 2024-03-31 | 2929 pure |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥122.6bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥110.0bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment assets | at 2024-03-31 | ¥115.1bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Precision Springs And Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Precision Springs And Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Precision Springs And Componentsreportable segment | employees | at 2024-03-31 | 5678 pure |
| Precision Springs And Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥163.3bn |
| Precision Springs And Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥161.7bn |
| Precision Springs And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Precision Springs And Componentsreportable segment | segment assets | at 2024-03-31 | ¥150.0bn |
| Precision Springs And Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Seatingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Seatingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Seatingreportable segment | employees | at 2024-03-31 | 4374 pure |
| Seatingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥324.4bn |
| Seatingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥324.1bn |
| Seatingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥274m |
| Seatingreportable segment | segment assets | at 2024-03-31 | ¥147.8bn |
| Seatingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Suspension Springsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Suspension Springsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Suspension Springsreportable segment | employees | at 2024-03-31 | 3896 pure |
| Suspension Springsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥173.0bn |
| Suspension Springsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥171.1bn |
| Suspension Springsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Suspension Springsreportable segment | segment assets | at 2024-03-31 | ¥151.1bn |
| Suspension Springsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥783.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥766.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥564.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥924m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥90.6bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥125.6bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥113.2bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment assets | at 2023-03-31 | ¥106.7bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Precision Springs And Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Precision Springs And Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Precision Springs And Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥161.0bn |
| Precision Springs And Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥159.4bn |
| Precision Springs And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Precision Springs And Componentsreportable segment | segment assets | at 2023-03-31 | ¥137.8bn |
| Precision Springs And Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Seatingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Seatingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Seatingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥274.1bn |
| Seatingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥273.8bn |
| Seatingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥281m |
| Seatingreportable segment | segment assets | at 2023-03-31 | ¥131.4bn |
| Seatingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Suspension Springsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Suspension Springsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Suspension Springsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥148.6bn |
| Suspension Springsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥146.8bn |
| Suspension Springsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Suspension Springsreportable segment | segment assets | at 2023-03-31 | ¥139.6bn |
| Suspension Springsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥709.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥693.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥515.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.8bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | employees | at 2024-03-31 | 795 pure |
| Precision Springs And Componentsreportable segment | employees | at 2024-03-31 | 1527 pure |
| Seatingreportable segment | employees | at 2024-03-31 | 1458 pure |
| Suspension Springsreportable segment | employees | at 2024-03-31 | 783 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -787000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -721000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 470000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 560000000 | JPY |
| Construction in progress | Prior1YearInstant | 14314000000 | JPY |
| Construction in progress | CurrentYearInstant | 15985000000 | JPY |
| Other ppe | Prior1YearInstant | 86964000000 | JPY |
| Other ppe | CurrentYearInstant | 96081000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -77825000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -85244000000 | JPY |
| Other net ppe | Prior1YearInstant | 9138000000 | JPY |
| Other net ppe | CurrentYearInstant | 10836000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 166269000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 174694000000 | JPY |
| Intangible assets | Prior1YearInstant | 3317000000 | JPY |
| Intangible assets | CurrentYearInstant | 3257000000 | JPY |
| Investment securities | Prior1YearInstant | 62287000000 | JPY |
| Investment securities | CurrentYearInstant | 73491000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1796000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1953000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10161000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10068000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14410000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 33426000000 | JPY |
| Other ioa | Prior1YearInstant | 12200000000 | JPY |
| Other ioa | CurrentYearInstant | 12211000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1642000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1504000000 | JPY |
| Investments and other assets | Prior1YearInstant | 99214000000 | JPY |
| Investments and other assets | CurrentYearInstant | 129646000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 268801000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 307599000000 | JPY |
| Assets | Prior1YearInstant | 606039000000 | JPY |
| Assets | CurrentYearInstant | 690289000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 91525000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 97241000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18147000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 18677000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21167000000 | JPY |
| Short term loans payable | CurrentYearInstant | 11985000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 484000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 550000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4400000000 | JPY |
| Income taxes payable | CurrentYearInstant | 12087000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10038000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 10593000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 261000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 256000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 1273000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 3674000000 | 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 |
| 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 |