Annual report
6104.TEDINET S100TPWF
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥123.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥253.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥205.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥167.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥116.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥82.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥934m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥741.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.05 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,622.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,688.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,457.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,402.36 | at 2021-03-31d | 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) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 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 | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,057 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,037 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,049 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,081 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,360 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥126.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥851m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥217.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥174.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥135.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥103.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥689.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.84 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥199.3 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,655.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,937.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,757.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,791.04 | at 2021-03-31d | 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) |
| Equity ratio | 40.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 26,977,106 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,977,106 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,977,106 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,977,106 | at 2021-03-31d | 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) |
| Employees | 1,663 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,683 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,664 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,654 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,796 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 274 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥31.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| Control Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Control Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥173m |
| Control Systemsreportable segment | employees | at 2024-03-31 | 275 pure |
| Control Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Control Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Control Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Control Systemsreportable segment | segment assets | at 2024-03-31 | ¥13.5bn |
| Control Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥333m |
| Machine Toolsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Machine Toolsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥449m |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 423 pure |
| Machine Toolsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Machine Toolsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Machine Toolsreportable segment | segment assets | at 2024-03-31 | ¥32.4bn |
| Machine Toolsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥508m |
| Molding Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Molding Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Molding Machineryreportable segment | employees | at 2024-03-31 | 1510 pure |
| Molding Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥123.5bn |
| Molding Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥123.5bn |
| Molding Machineryreportable segment | segment assets | at 2024-03-31 | ¥161.6bn |
| Molding Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | employees | at 2024-03-31 | 2208 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥161.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥207.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| Control Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥179m |
| Control Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥211m |
| Control Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Control Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Control Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Control Systemsreportable segment | segment assets | at 2023-03-31 | ¥13.0bn |
| Control Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥486m |
| Machine Toolsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥519m |
| Machine Toolsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥495m |
| Machine Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Machine Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Machine Toolsreportable segment | segment assets | at 2023-03-31 | ¥30.7bn |
| Machine Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥535m |
| Molding Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Molding Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Molding Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.0bn |
| Molding Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.0bn |
| Molding Machineryreportable segment | segment assets | at 2023-03-31 | ¥127.0bn |
| Molding Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥123.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥170.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥123.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥175.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 157 pure |
| Control Systemsreportable segment | employees | at 2024-03-31 | 127 pure |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 374 pure |
| Molding Machineryreportable segment | employees | at 2024-03-31 | 569 pure |
| —segment total | employees | at 2024-03-31 | 1070 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentYearInstant | 27000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8392000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6610000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 361000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 393000000 | JPY |
| Other ncl | Prior1YearInstant | 172000000 | JPY |
| Other ncl | CurrentYearInstant | 526000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8981000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11137000000 | JPY |
| Liabilities | Prior1YearInstant | 115982000000 | JPY |
| Liabilities | CurrentYearInstant | 141466000000 | JPY |
| Capital stock | Prior1YearInstant | 12484000000 | JPY |
| Capital stock | CurrentYearInstant | 12484000000 | JPY |
| Capital surplus | Prior1YearInstant | 11538000000 | JPY |
| Capital surplus | CurrentYearInstant | 11538000000 | JPY |
| Retained earnings | Prior1YearInstant | 64594000000 | JPY |
| Retained earnings | CurrentYearInstant | 79140000000 | JPY |
| Treasury stock | Prior1YearInstant | -7889000000 | JPY |
| Treasury stock | CurrentYearInstant | -7877000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80727000000 | JPY |
| Shareholders equity | CurrentYearInstant | 95286000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4065000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 8123000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4478000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 6672000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -152000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1623000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8390000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 16419000000 | JPY |
| Net assets | Prior1YearInstant | 89118000000 | JPY |
| Net assets | CurrentYearInstant | 111705000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 205100000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 253172000000 | JPY |
| Net sales | Prior1YearDuration | 123197000000 | JPY |
| Net sales | CurrentYearDuration | 160653000000 | JPY |
| Cost of sales | Prior1YearDuration | 84387000000 | JPY |
| Cost of sales | CurrentYearDuration | 110024000000 | JPY |
| Gross profit | Prior1YearDuration | 38809000000 | JPY |
| Gross profit | CurrentYearDuration | 50628000000 | JPY |
| Sales commission sga | Prior1YearDuration | 2375000000 | JPY |
| Sales commission sga | CurrentYearDuration | 3305000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 5436000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 6726000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 889000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | -175000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 12723000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 13550000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 45000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 564000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 584000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |