Annual report
6371.TEDINET S100OKOP
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥226.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥332.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥307.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥294.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥305.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥283.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥119.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥175.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥169.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥392.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.23 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,612.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,019.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,711.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,590.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,435.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,566 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,535 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,733 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,818 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,358 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥98.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥87.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥101.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥226.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥215.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥207.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥219.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥204.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥133.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥119.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,605.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,386.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,203.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,164.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,281,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,281,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,281,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,281,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,406,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,937 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,902 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,871 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,848 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,775 | at 2018-03-31d | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 162 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥442m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥53.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Chainreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Chainreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Chainreportable segment | employees | at 2022-03-31 | 2870 pure |
| Chainreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥74.2bn |
| Chainreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.4bn |
| Chainreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Chainreportable segment | segment assets | at 2022-03-31 | ¥87.7bn |
| Chainreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Material Handlingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥817m |
| Material Handlingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Material Handlingreportable segment | employees | at 2022-03-31 | 1877 pure |
| Material Handlingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.7bn |
| Material Handlingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.7bn |
| Material Handlingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Material Handlingreportable segment | segment assets | at 2022-03-31 | ¥56.7bn |
| Material Handlingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥799m |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Mobilityreportable segment | employees | at 2022-03-31 | 2484 pure |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥101.9bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Motion Controlreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Motion Controlreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Motion Controlreportable segment | employees | at 2022-03-31 | 847 pure |
| Motion Controlreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Motion Controlreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Motion Controlreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥530m |
| Motion Controlreportable segment | segment assets | at 2022-03-31 | ¥30.1bn |
| Motion Controlreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥215.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥213.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥276.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥218.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥215.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥279.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥330m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥43.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥963m |
| Chainreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Chainreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Chainreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.3bn |
| Chainreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.7bn |
| Chainreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Chainreportable segment | segment assets | at 2021-03-31 | ¥76.3bn |
| Chainreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Material Handlingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Material Handlingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Material Handlingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.6bn |
| Material Handlingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.3bn |
| Material Handlingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥338m |
| Material Handlingreportable segment | segment assets | at 2021-03-31 | ¥56.0bn |
| Material Handlingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Mobilityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Mobilityreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Mobilityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥59.5bn |
| Mobilityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.5bn |
| Mobilityreportable segment | segment assets | at 2021-03-31 | ¥99.6bn |
| Mobilityreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Motion Controlreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Motion Controlreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥975m |
| Motion Controlreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Motion Controlreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Motion Controlreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥305m |
| Motion Controlreportable segment | segment assets | at 2021-03-31 | ¥28.1bn |
| Motion Controlreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥747m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥192.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥190.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥260.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥196.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥263.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 47 pure |
| Chainreportable segment | employees | at 2022-03-31 | 868 pure |
| Material Handlingreportable segment | employees | at 2022-03-31 | 438 pure |
| Mobilityreportable segment | employees | at 2022-03-31 | 793 pure |
| Motion Controlreportable segment | employees | at 2022-03-31 | 465 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,952
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 由 佳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 公 夫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マテハン事業における工事請負契約の収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表作成のための基本となる重要な事項４ 会計方針に関する事項(5) 重要な収益および費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)林 由 佳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)須 藤 公 夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マテハン事業における工事請負契約の収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 215716000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 238515000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 226423000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 193399000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 215879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 21743000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 21621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 16698000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11026000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 20045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 14666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 13779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 11576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 14543000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 17957000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 10520000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 8423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14822000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 25825000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 169765000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 175454000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 176055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 187494000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 209757000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 283574000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 305916000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 294098000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 307332000000 | 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 |
| 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 |