Annual report
6371.TEDINET S100Q1CC
Period2018-04-01 → 2019-03-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G4IV.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥215.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥198.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.8bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥305.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥283.6bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥267.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.5bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥113.8bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.8bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥144.3bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥364.03 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.44 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.03 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.24 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,590.06 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,435.96 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.1 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.27 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.63 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,818 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 8,358 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 7,886 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 7,579 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 7,398 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥108.7bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥96.8bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥82.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.0bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.9bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥219.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥204.2bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥180.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99.7bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥88.3bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥289.54 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.04 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.23 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.78 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.66 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,164.7 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.09 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.57 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.76 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.81 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,281,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,406,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,406,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,406,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,406,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,848 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,775 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 2,197 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 2,163 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 2,158 | at 2015-03-31d | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 122 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥42.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥936m |
| Automobile Partsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥10.7bn |
| Automobile Partsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥6.7bn |
| Automobile Partsreportable segment | employees | at 2019-03-31 | 2848 pure |
| Automobile Partsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥79.0bn |
| Automobile Partsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥79.0bn |
| Automobile Partsreportable segment | segment assets | at 2019-03-31 | ¥92.3bn |
| Automobile Partsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥8.7bn |
| Chainreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Chainreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Chainreportable segment | employees | at 2019-03-31 | 2701 pure |
| Chainreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥72.0bn |
| Chainreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥70.3bn |
| Chainreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Chainreportable segment | segment assets | at 2019-03-31 | ¥75.5bn |
| Chainreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥10.3bn |
| Material Handlingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥15.7bn |
| Material Handlingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Material Handlingreportable segment | employees | at 2019-03-31 | 1881 pure |
| Material Handlingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥61.8bn |
| Material Handlingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥61.4bn |
| Material Handlingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥473m |
| Material Handlingreportable segment | segment assets | at 2019-03-31 | ¥61.2bn |
| Material Handlingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥402m |
| Precision Machineryreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥857m |
| Precision Machineryreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Precision Machineryreportable segment | employees | at 2019-03-31 | 962 pure |
| Precision Machineryreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥25.6bn |
| Precision Machineryreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥25.1bn |
| Precision Machineryreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥513m |
| Precision Machineryreportable segment | segment assets | at 2019-03-31 | ¥31.8bn |
| Precision Machineryreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥3.3bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥30.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥12.3bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥238.4bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥235.7bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2019-03-31 | ¥260.7bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥242.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥238.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥263.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥43.4bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.5bn |
| Automobile Partsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥12.0bn |
| Automobile Partsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥6.1bn |
| Automobile Partsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥79.5bn |
| Automobile Partsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥79.5bn |
| Automobile Partsreportable segment | segment assets | at 2018-03-31 | ¥90.9bn |
| Automobile Partsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥10.3bn |
| Chainreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.9bn |
| Chainreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Chainreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥67.3bn |
| Chainreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥66.0bn |
| Chainreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Chainreportable segment | segment assets | at 2018-03-31 | ¥72.9bn |
| Chainreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥8.5bn |
| Material Handlingreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Material Handlingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Material Handlingreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥44.2bn |
| Material Handlingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥43.7bn |
| Material Handlingreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥462m |
| Material Handlingreportable segment | segment assets | at 2018-03-31 | ¥43.2bn |
| Material Handlingreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥416m |
| Precision Machineryreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Precision Machineryreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥955m |
| Precision Machineryreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥24.2bn |
| Precision Machineryreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥23.7bn |
| Precision Machineryreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥493m |
| Precision Machineryreportable segment | segment assets | at 2018-03-31 | ¥30.0bn |
| Precision Machineryreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥3.1bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥18.1bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥11.0bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥215.2bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥212.9bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2018-03-31 | ¥237.0bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥218.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥215.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥240.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 22 pure |
| Automobile Partsreportable segment | employees | at 2019-03-31 | 831 pure |
| Chainreportable segment | employees | at 2019-03-31 | 791 pure |
| Material Handlingreportable segment | employees | at 2019-03-31 | 387 pure |
| Precision Machineryreportable segment | employees | at 2019-03-31 | 513 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,969
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.568 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.081 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.23 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.21 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.18 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.85 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 22189000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 19090000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 25434000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27657000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 24197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14306000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -13420000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17389000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -32088000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5476000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4084000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13191000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 12679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 26422000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 34142000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31712000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 36087000000 | JPY |
| Number of employees | Prior4YearInstant | 7398 | |
| Number of employees | Prior3YearInstant | 7579 | |
| Number of employees | Prior2YearInstant | 7886 | |
| Number of employees | Prior1YearInstant | 8358 | |
| Number of employees | CurrentYearInstant | 8818 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 84637000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 85600000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 82540000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96828000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 108655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13557000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |