Annual report
6218.TEDINET S100OKPJ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥463m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥250m | 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) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥250m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥884m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥518m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥820m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,697.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,554.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,025 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,044 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,017 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 996 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,011 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥56m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥130m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 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 | ¥188m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥348m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥173m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥373m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥181m | 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 | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-59.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,519.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.86 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,353,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,534,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 711 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 712 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 731 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 718 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 733 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥291m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.3bn |
| Machine Tools Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥378m |
| Machine Tools Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥287m |
| Machine Tools Relatedreportable segment | employees | at 2022-03-31 | 534 pure |
| Machine Tools Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Machine Tools Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥291m |
| Machine Tools Relatedreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Machine Tools Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥142m |
| Parts Processing Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥715m |
| Parts Processing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥846m |
| Parts Processing Relatedreportable segment | employees | at 2022-03-31 | 425 pure |
| Parts Processing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Parts Processing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Parts Processing Relatedreportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Parts Processing Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥557m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥291m |
| —segment total | segment assets | at 2022-03-31 | ¥27.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥751m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.5bn |
| Machine Tools Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥366m |
| Machine Tools Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥284m |
| Machine Tools Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Machine Tools Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥240m |
| Machine Tools Relatedreportable segment | segment assets | at 2021-03-31 | ¥17.4bn |
| Machine Tools Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥425m |
| Parts Processing Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥785m |
| Parts Processing Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥810m |
| Parts Processing Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Parts Processing Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Parts Processing Relatedreportable segment | segment assets | at 2021-03-31 | ¥10.3bn |
| Parts Processing Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥14m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥240m |
| —segment total | segment assets | at 2021-03-31 | ¥27.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥463m |
| Machine Tools Relatedreportable segment | employees | at 2022-03-31 | 407 pure |
| Parts Processing Relatedreportable segment | employees | at 2022-03-31 | 238 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 35780000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32996000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 33970000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1127.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1364.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1554.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1587.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1697.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 94.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 256.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 214.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 58.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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 | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.315 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.206 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.147 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.036 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.78 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.55 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.23 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 24.58 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.21 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2719000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 884000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -605000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -901000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -820000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1353000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -313000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -337000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4194000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |