Annual report
6218.TEDINET S100TTAV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W1A8 (2025-06-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥540m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥79m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥221m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥399m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥736m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥223m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,873.08 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 35.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31d | 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) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 988 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,025 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,025 | at 2022-03-31d | 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 |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥273m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥525m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥140m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥403m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥130m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥127m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥549m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥140m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥443m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥373m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥30.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,542.02 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31d | 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) |
| ROE | -1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 6,353,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 684 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 698 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 711 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 712 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 731 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥821m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥821m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.8bn |
| Machine Tools Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥346m |
| Machine Tools Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥404m |
| Machine Tools Relatedreportable segment | employees | at 2024-03-31 | 505 pure |
| Machine Tools Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Machine Tools Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥821m |
| Machine Tools Relatedreportable segment | segment assets | at 2024-03-31 | ¥18.4bn |
| Machine Tools Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥98m |
| Parts Processing Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Parts Processing Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥875m |
| Parts Processing Relatedreportable segment | employees | at 2024-03-31 | 419 pure |
| Parts Processing Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Parts Processing Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Parts Processing Relatedreportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| Parts Processing Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥590m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥821m |
| —segment total | segment assets | at 2024-03-31 | ¥28.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥540m |
| 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 | 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 | 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 |
| Machine Tools Relatedreportable segment | employees | at 2024-03-31 | 360 pure |
| Parts Processing Relatedreportable segment | employees | at 2024-03-31 | 260 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 14239000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14745000000 | JPY |
| Lease assets ia | Prior1YearInstant | 34000000 | JPY |
| Lease assets ia | CurrentYearInstant | 21000000 | JPY |
| Other ia | Prior1YearInstant | 68000000 | JPY |
| Other ia | CurrentYearInstant | 54000000 | JPY |
| Intangible assets | Prior1YearInstant | 103000000 | JPY |
| Intangible assets | CurrentYearInstant | 76000000 | JPY |
| Investment securities | Prior1YearInstant | 115000000 | JPY |
| Investment securities | CurrentYearInstant | 14000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 85000000 | JPY |
| Other ioa | Prior1YearInstant | 158000000 | JPY |
| Other ioa | CurrentYearInstant | 79000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 341000000 | JPY |
| Investments and other assets | CurrentYearInstant | 177000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14684000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14999000000 | JPY |
| Deferred assets | Prior1YearInstant | 41000000 | JPY |
| Deferred assets | CurrentYearInstant | 60000000 | JPY |
| Assets | Prior1YearInstant | 34168000000 | JPY |
| Assets | CurrentYearInstant | 33202000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1732000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1344000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2125000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1747000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 520000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7924000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4835000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 57000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 54000000 | JPY |
| Income taxes payable | Prior1YearInstant | 84000000 | JPY |
| Income taxes payable | CurrentYearInstant | 81000000 | JPY |
| Contract liabilities | Prior1YearInstant | 846000000 | JPY |
| Contract liabilities | CurrentYearInstant | 322000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 430000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 436000000 | JPY |
| Reserves for losses on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 13000000 | JPY |
| Reserves for losses on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 1178000000 | JPY |
| Other cl | CurrentYearInstant | 1319000000 | JPY |
| Current liabilities | Prior1YearInstant | 14912000000 | JPY |
| Current liabilities | CurrentYearInstant | 10951000000 | JPY |
| Bonds payable | Prior1YearInstant | 1580000000 | JPY |
| Bonds payable | CurrentYearInstant | 2040000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1415000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3765000000 | 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 rounding |
| 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 |