Annual report
6155.TEDINET S100TT02
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥516m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥608m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥641m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥489m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥233m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥825m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥429m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥890m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥283m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥243m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-52.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.56 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥130.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,543.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.55 | at 2021-03-31d | 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) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 562 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 608 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 611 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 625 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥350m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥394m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥107m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥526m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥855m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 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 | ¥16m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥596m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥127m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥470m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥584m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥116.37 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,382.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.45 | at 2021-03-31d | 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) |
| Equity ratio | 71.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 11,020,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2021-03-31d | 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) |
| Employees | 502 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 535 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 556 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 555 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥13m |
| Automobile Car Parts Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Automobile Car Parts Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Automobile Car Parts Processingreportable segment | employees | at 2024-03-31 | 14 pure |
| Automobile Car Parts Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥282m |
| Automobile Car Parts Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥282m |
| Automobile Car Parts Processingreportable segment | segment assets | at 2024-03-31 | ¥364m |
| Automobile Car Parts Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥19m |
| IT Related Manufacturing Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| IT Related Manufacturing Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| IT Related Manufacturing Equipmentreportable segment | employees | at 2024-03-31 | 23 pure |
| IT Related Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| IT Related Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| IT Related Manufacturing Equipmentreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| IT Related Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥60m |
| Machine Toolsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥247m |
| Machine Toolsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥498m |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 525 pure |
| Machine Toolsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Machine Toolsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Machine Toolsreportable segment | segment assets | at 2024-03-31 | ¥17.8bn |
| Machine Toolsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥414m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥272m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥543m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| —segment total | segment assets | at 2024-03-31 | ¥19.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥373m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.1bn |
| Automobile Car Parts Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Automobile Car Parts Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Automobile Car Parts Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥296m |
| Automobile Car Parts Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥296m |
| Automobile Car Parts Processingreportable segment | segment assets | at 2023-03-31 | ¥510m |
| Automobile Car Parts Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥32m |
| IT Related Manufacturing Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| IT Related Manufacturing Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| IT Related Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| IT Related Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| IT Related Manufacturing Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| IT Related Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥80m |
| Machine Toolsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥439m |
| Machine Toolsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥497m |
| Machine Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Machine Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Machine Toolsreportable segment | segment assets | at 2023-03-31 | ¥19.1bn |
| Machine Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥469m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥451m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥549m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥20.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥516m |
| Automobile Car Parts Processingreportable segment | employees | at 2024-03-31 | 14 pure |
| IT Related Manufacturing Equipmentreportable segment | employees | at 2024-03-31 | 23 pure |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 465 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 15721000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 15503000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 16301000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16898000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 16618000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 24252000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 21563000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 25363000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23998000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 22313000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1439.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1419.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1506.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1558.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1543.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 130.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -10.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -52.26 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 130.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.744 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.007 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.034 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1682000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 96000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -233000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1029000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -19000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1420000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -890000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -429000000 | 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 |