Annual report
6258.TEDINET S100RNN8
Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R33G.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥114.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥690m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥411.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥411.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥392.21 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.94 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥440.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,699.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,248.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,961.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,477.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,443.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,882 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,881 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,862 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,849 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,848 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥54.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥84.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥334.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥334.13 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥358.54 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.72 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.4 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,745.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,412.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,311.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,978.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,923.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,756,090 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,054 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,065 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,058 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,049 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥767,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Asiareportable segment | employees | at 2023-03-31 | 397 pure |
| Automobile Related Production Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥573m |
| Automobile Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.3bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.3bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Europereportable segment | employees | at 2023-03-31 | 50 pure |
| Japanreportable segment | employees | at 2023-03-31 | 1347 pure |
| North Americareportable segment | employees | at 2023-03-31 | 88 pure |
| Other Automatic Labor Saving Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥307m |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥931m |
| Semiconductor Related Production Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥506m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥76.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥76.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥767,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥97m |
| Automobile Related Production Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥584m |
| Automobile Related Production Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥600m |
| Other Automatic Labor Saving Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥371m |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥712m |
| Semiconductor Related Production Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥427m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102038000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1488016000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3844499000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2394214000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 65294000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 19828000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 5732780000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 7942601000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5581585000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 8703440000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 29057222000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 29789459000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 7005079000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 8356308000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 624038000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2004287000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 215066000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 294025000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1369698000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1877609000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 53495265000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 61381776000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8888564000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9209318000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 521521000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 505707000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1259062000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1286096000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 22913000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 44438000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 484853000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 659760000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 9306962000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 9287645000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 575947000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 839217000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21059825000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 21832184000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 25781000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 25781000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 199856000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 184458000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10893000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 266654000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 236531000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 476894000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2026964000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2271136000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2289697000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2289697000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |