Annual report
6371.TEDINET S100R9A9
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥215.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥345.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥332.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥307.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥176.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥175.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥371.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,059.46 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31d | 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) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 8,691 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,566 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,535 | at 2021-03-31d | 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 |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥98.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥87.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥229.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥226.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥215.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥89.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥118.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥319.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,773.42 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 60.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | 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) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 38,281,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,977 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,937 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,902 | at 2021-03-31d | 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 |
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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 174 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥534m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥52.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Chainreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Chainreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Chainreportable segment | employees | at 2023-03-31 | 2833 pure |
| Chainreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥90.1bn |
| Chainreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88.2bn |
| Chainreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Chainreportable segment | segment assets | at 2023-03-31 | ¥93.7bn |
| Chainreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Material Handlingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Material Handlingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Material Handlingreportable segment | employees | at 2023-03-31 | 1923 pure |
| Material Handlingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.0bn |
| Material Handlingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥60.9bn |
| Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Material Handlingreportable segment | segment assets | at 2023-03-31 | ¥56.0bn |
| Material Handlingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥888m |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Mobilityreportable segment | employees | at 2023-03-31 | 2473 pure |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.3bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.3bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥107.2bn |
| Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Motion Controlreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Motion Controlreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Motion Controlreportable segment | employees | at 2023-03-31 | 954 pure |
| Motion Controlreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Motion Controlreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Motion Controlreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥684m |
| Motion Controlreportable segment | segment assets | at 2023-03-31 | ¥33.5bn |
| Motion Controlreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥251.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥249.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥290.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥254.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥251.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥293.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 55 pure |
| Chainreportable segment | employees | at 2023-03-31 | 793 pure |
| Material Handlingreportable segment | employees | at 2023-03-31 | 462 pure |
| Mobilityreportable segment | employees | at 2023-03-31 | 788 pure |
| Motion Controlreportable segment | employees | at 2023-03-31 | 545 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,948
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 26000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2831000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 279000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 459000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 197000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 36000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 211000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -126000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -361000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 60000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates ope cf | Prior1YearDuration | 68000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -4000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -14000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -28000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -239000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 68000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 581000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1081000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1266000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1480000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8111000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4234000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1379000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -137000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1857000000 | JPY |
| Other net ope cf | CurrentYearDuration | -372000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23675000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 27551000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1130000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1475000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -300000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -293000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 22000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3533000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7403000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 21000000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 21352000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1576000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -604000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1243000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 715000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 352000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 793000000 | 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 rounding |
| 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 |