Annual report
6155.TEDINET S100OJJT
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥795m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥795m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥115m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.77 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.95 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,506.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,347.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 611 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 625 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 598 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 586 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥776m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥152m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥855m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 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 | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥856m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥273m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥584m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥73m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.37 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.33 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.32 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,336.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,020,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 533 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 556 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 534 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 523 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Automobile Car Parts Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Automobile Car Parts Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Automobile Car Parts Processingreportable segment | employees | at 2022-03-31 | 36 pure |
| Automobile Car Parts Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥298m |
| Automobile Car Parts Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥298m |
| Automobile Car Parts Processingreportable segment | segment assets | at 2022-03-31 | ¥562m |
| Automobile Car Parts Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| IT Related Manufacturing Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| IT Related Manufacturing Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| IT Related Manufacturing Equipmentreportable segment | employees | at 2022-03-31 | 23 pure |
| IT Related Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| IT Related Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| IT Related Manufacturing Equipmentreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| IT Related Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥130m |
| Machine Toolsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Machine Toolsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥291m |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 552 pure |
| Machine Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Machine Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Machine Toolsreportable segment | segment assets | at 2022-03-31 | ¥18.0bn |
| Machine Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥990m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥345m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| —segment total | segment assets | at 2022-03-31 | ¥20.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4m |
| Automobile Car Parts Processingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| Automobile Car Parts Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| Automobile Car Parts Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥688m |
| Automobile Car Parts Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥688m |
| Automobile Car Parts Processingreportable segment | segment assets | at 2021-03-31 | ¥581m |
| Automobile Car Parts Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥21m |
| IT Related Manufacturing Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| IT Related Manufacturing Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| IT Related Manufacturing Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| IT Related Manufacturing Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| IT Related Manufacturing Equipmentreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| IT Related Manufacturing Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥183m |
| Machine Toolsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥575m |
| Machine Toolsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥276m |
| Machine Toolsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Machine Toolsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Machine Toolsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| Machine Toolsreportable segment | segment assets | at 2021-03-31 | ¥13.1bn |
| Machine Toolsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥150m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥644m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥325m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| —segment total | segment assets | at 2021-03-31 | ¥15.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Automobile Car Parts Processingreportable segment | employees | at 2022-03-31 | 16 pure |
| IT Related Manufacturing Equipmentreportable segment | employees | at 2022-03-31 | 23 pure |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 494 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 9195000000 | JPY |
| Assets | Prior1YearInstant | 21563000000 | JPY |
| Assets | CurrentYearInstant | 25363000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1169000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1350000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1784000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2799000000 | JPY |
| Short term loans payable | Prior1YearInstant | 690000000 | JPY |
| Short term loans payable | CurrentYearInstant | 690000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 32000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 32000000 | JPY |
| Income taxes payable | Prior1YearInstant | 107000000 | JPY |
| Income taxes payable | CurrentYearInstant | 290000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 114000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 171000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 30000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 29000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 45000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 178000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentYearInstant | 1980000000 | JPY |
| Other cl | Prior1YearInstant | 807000000 | JPY |
| Other cl | CurrentYearInstant | 678000000 | JPY |
| Current liabilities | Prior1YearInstant | 4914000000 | JPY |
| Current liabilities | CurrentYearInstant | 8069000000 | JPY |
| Long term loans payable | Prior1YearInstant | 336000000 | JPY |
| Long term loans payable | CurrentYearInstant | 285000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 44000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 504000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 436000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 258000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 217000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentYearInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1145000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 992000000 | JPY |
| Liabilities | Prior1YearInstant | 6059000000 | JPY |
| Liabilities | CurrentYearInstant | 9062000000 | JPY |
| Capital stock | Prior1YearInstant | 1835000000 | JPY |
| Capital stock | CurrentYearInstant | 1835000000 | JPY |
| Capital surplus | Prior1YearInstant | 1789000000 | JPY |
| Capital surplus | CurrentYearInstant | 1789000000 | JPY |
| Retained earnings | Prior1YearInstant | 11654000000 | JPY |
| Retained earnings | CurrentYearInstant | 12340000000 | JPY |
| Treasury stock | Prior1YearInstant | -105000000 | JPY |
| Treasury stock | CurrentYearInstant | -169000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15172000000 | JPY |
| Shareholders equity | CurrentYearInstant | 15794000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 88000000 | 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 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 |