Annual report
6218.TEDINET S100RA0K
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥79m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥106m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥569m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | 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 (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥104m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥845m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-16.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,802.26 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 33.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31d | 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) |
| ROE | -0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,025 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,025 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,044 | at 2021-03-31d | 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 |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥525m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥56m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥403m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥130m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥549m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥348m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥443m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥373m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥181m | 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) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥1,577.01 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31d | 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) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 6,353,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 698 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 711 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 712 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 731 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 718 | at 2019-03-31d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥158m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.7bn |
| Machine Tools Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥622m |
| Machine Tools Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥349m |
| Machine Tools Relatedreportable segment | employees | at 2023-03-31 | 529 pure |
| Machine Tools Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Machine Tools Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥158m |
| Machine Tools Relatedreportable segment | segment assets | at 2023-03-31 | ¥18.8bn |
| Machine Tools Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥332m |
| Parts Processing Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥755m |
| Parts Processing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥840m |
| Parts Processing Relatedreportable segment | employees | at 2023-03-31 | 433 pure |
| Parts Processing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Parts Processing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Parts Processing Relatedreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Parts Processing Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥362m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥158m |
| —segment total | segment assets | at 2023-03-31 | ¥28.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥79m |
| 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 | 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 | 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 |
| Machine Tools Relatedreportable segment | employees | at 2023-03-31 | 402 pure |
| Parts Processing Relatedreportable segment | employees | at 2023-03-31 | 233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.584 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.630 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.475 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.457 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.950 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.221 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.246 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.318 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01521-000MachineToolsRelatedReportableSegmentsMember | 529 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01521-000PartsProcessingRelatedReportableSegmentMember | 433 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 63 | |
| Number of employees | CurrentYearInstant | 1025 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 698 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.02 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 19.79 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5525000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01521-000MachineToolsRelatedReportableSegmentsMember | 402 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01521-000PartsProcessingRelatedReportableSegmentMember | 233 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 63 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 698 | |
| Research and development expenses research and development activities | CurrentYearDuration | 867000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1383000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01521-000MachineToolsRelatedReportableSegmentsMember | 622000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01521-000PartsProcessingRelatedReportableSegmentMember | 755000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6353454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6353454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6353454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6353454 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 116 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3934 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4118 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 9638 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1873 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11141 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1560 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 59 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 38992 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 63263 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 27154 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 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 |