Annual report
6104.TEDINET S100OLYA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥92.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥116.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥381m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥167.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥83.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥192m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,457.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,402.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,447.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,369.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,049 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,081 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,360 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,346 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,273 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥64.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥89.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥630m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥851m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥109.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥130.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥199.3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 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) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,757.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,791.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,091.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,501.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,977,106 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,977,106 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,977,106 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,977,106 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,885,530 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,664 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,654 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,796 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,772 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,770 | at 2018-03-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 316 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Control Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Control Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥171m |
| Control Systemsreportable segment | employees | at 2022-03-31 | 270 pure |
| Control Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Control Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Control Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Control Systemsreportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Control Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥425m |
| Machine Toolsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥246m |
| Machine Toolsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥525m |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 474 pure |
| Machine Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Machine Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47m |
| Machine Toolsreportable segment | segment assets | at 2022-03-31 | ¥29.6bn |
| Machine Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Molding Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥958m |
| Molding Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Molding Machineryreportable segment | employees | at 2022-03-31 | 1434 pure |
| Molding Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| Molding Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| Molding Machineryreportable segment | segment assets | at 2022-03-31 | ¥91.1bn |
| Molding Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | employees | at 2022-03-31 | 2178 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥106.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥132.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥56m |
| Control Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥242m |
| Control Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥186m |
| Control Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Control Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Control Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Control Systemsreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Control Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥39m |
| Machine Toolsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥181m |
| Machine Toolsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥479m |
| Machine Toolsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| Machine Toolsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| Machine Toolsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Machine Toolsreportable segment | segment assets | at 2021-03-31 | ¥29.2bn |
| Machine Toolsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥828m |
| Molding Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥510m |
| Molding Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Molding Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64.3bn |
| Molding Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.3bn |
| Molding Machineryreportable segment | segment assets | at 2021-03-31 | ¥67.3bn |
| Molding Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥935m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥92.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥91.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥105.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 186 pure |
| Control Systemsreportable segment | employees | at 2022-03-31 | 129 pure |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 430 pure |
| Molding Machineryreportable segment | employees | at 2022-03-31 | 520 pure |
| —segment total | employees | at 2022-03-31 | 1079 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 307000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 64000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 120000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8382000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1815000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6868000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8537000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3616000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6555000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -1058000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 10275000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -3003000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 262000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -49000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -43000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -38000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 207000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1498000000 | JPY |
| Other net ope cf | CurrentYearDuration | -3048000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9039000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11190000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 271000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 346000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -88000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -88000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -7857000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -149000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -1172000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 192000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11299000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1545000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1252000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 86000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -219000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -353000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 320000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 209000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -16000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 6000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | -99000000 | JPY |
| Other net inv cf | CurrentYearDuration | 42000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1537000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1264000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | 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 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 |