Annual report
6258.TEDINET S100TSJV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥130.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥65.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥418.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥411.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.33 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥6,260.46 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31d | 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) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,967 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,882 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,881 | at 2022-03-31d | 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 |
| Revenue | ¥64.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥54.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥106.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥94.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥84.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥54.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥263.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥334.13 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.02 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,937.14 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31d | 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) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 10,756,090 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,112 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥640,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥178m |
| Asiareportable segment | employees | at 2024-03-31 | 404 pure |
| Automobile Related Production Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥819m |
| Automobile Related Production Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Europereportable segment | employees | at 2024-03-31 | 47 pure |
| Japanreportable segment | employees | at 2024-03-31 | 1422 pure |
| North Americareportable segment | employees | at 2024-03-31 | 94 pure |
| Other Automatic Labor Saving Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥369m |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥120m |
| Semiconductor Related Production Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥512m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥80.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥80.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| 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 |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1712225000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2426144000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -121329000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2304815000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 541038000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1712225000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2426144000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -121329000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5726742000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 4500520000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2208403000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1951951000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 9700233000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 274402000 | JPY |
| Net assets | CurrentYearInstant | 65302388000 | JPY |
| Income before income taxes | Prior1YearDuration | 5861257000 | JPY |
| Income before income taxes | CurrentYearDuration | 6762644000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1494281000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1813969000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -165599000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 106964000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6003000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 65716000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 4909000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 1361000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 114442000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 90661000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -198845000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -18091000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 65138000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 68554000 | JPY |
| Increase decrease in provision for retirement benefits assets and liabilities opec | Prior1YearDuration | -955605000 | JPY |
| Increase decrease in provision for retirement benefits assets and liabilities opec | CurrentYearDuration | -969368000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -96571000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -91297000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 86956000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 123531000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 32240000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 121529000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 7576000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -10579000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 12918000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 14621000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 138277000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -78769000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -582367000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -9033955000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -6972047000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |