Annual report
6286.TEDINET S100R3WW
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥548m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥560m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥616m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥989m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥847m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥331m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥889m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥311m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥608m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥400m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,194.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,195.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,104.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,176.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,206.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 843 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 797 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 812 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 750 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥96m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥65m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥136m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥577m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥59m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥481m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥622m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥621m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,506.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,483,323 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,483,323 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,483,323 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,483,323 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,483,323 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 411 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 400 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 386 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 372 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 360 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Relationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥526m |
| Automotive Relationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥327m |
| Automotive Relationsreportable segment | employees | at 2023-03-31 | 355 pure |
| Automotive Relationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Automotive Relationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Automotive Relationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥523m |
| Automotive Relationsreportable segment | segment assets | at 2023-03-31 | ¥11.7bn |
| Automotive Relationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥403m |
| Cold Forgingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥127m |
| Cold Forgingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Cold Forgingreportable segment | employees | at 2023-03-31 | 63 pure |
| Cold Forgingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Cold Forgingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Cold Forgingreportable segment | segment assets | at 2023-03-31 | ¥795m |
| Cold Forgingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥136m |
| Electric Apparatusreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Electric Apparatusreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Electric Apparatusreportable segment | employees | at 2023-03-31 | 83 pure |
| Electric Apparatusreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Electric Apparatusreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Electric Apparatusreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Electric Apparatusreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Electric Apparatusreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥394m |
| Industrial Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥141m |
| Industrial Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥162m |
| Industrial Machineryreportable segment | employees | at 2023-03-31 | 285 pure |
| Industrial Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| Industrial Machineryreportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥503m |
| Property Rentalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥520m |
| Property Rentalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥384m |
| Property Rentalreportable segment | employees | at 2023-03-31 | 4 pure |
| Property Rentalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥764m |
| Property Rentalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥146m |
| Property Rentalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥618m |
| Property Rentalreportable segment | segment assets | at 2023-03-31 | ¥987m |
| Property Rentalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Automotive Relationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥296m |
| Automotive Relationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥313m |
| Automotive Relationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Automotive Relationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Automotive Relationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥429m |
| Automotive Relationsreportable segment | segment assets | at 2022-03-31 | ¥11.0bn |
| Automotive Relationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥311m |
| Cold Forgingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| Cold Forgingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Cold Forgingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Cold Forgingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Cold Forgingreportable segment | segment assets | at 2022-03-31 | ¥855m |
| Cold Forgingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥442m |
| Electric Apparatusreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Electric Apparatusreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Electric Apparatusreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Electric Apparatusreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Electric Apparatusreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Electric Apparatusreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Electric Apparatusreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥358m |
| Industrial Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥247m |
| Industrial Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Industrial Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81m |
| Industrial Machineryreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥368m |
| Property Rentalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥460m |
| Property Rentalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| Property Rentalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥563m |
| Property Rentalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥144m |
| Property Rentalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥418m |
| Property Rentalreportable segment | segment assets | at 2022-03-31 | ¥906m |
| Property Rentalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Automotive Relationsreportable segment | employees | at 2023-03-31 | 11 pure |
| Cold Forgingreportable segment | employees | at 2023-03-31 | 63 pure |
| Electric Apparatusreportable segment | employees | at 2023-03-31 | 83 pure |
| Industrial Machineryreportable segment | employees | at 2023-03-31 | 201 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,801
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 24892252000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27045729000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 27199281000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2206.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2176.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2104.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2195.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2194.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 59.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 41.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -131.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 52.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.522 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.062 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.024 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -4.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2758736000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1106029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2512208000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1746461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 790452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1299732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1759222000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1306703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -889088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1214171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -219950000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 399543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 607723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 310621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1164265000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4788947000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4535298000 | 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 |
| 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 |