Annual report
6371.TEDINET S100TWTS
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥251.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥215.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥391.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥345.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥332.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥130.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥176.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥511.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥7,207.24 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31d | 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) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 8,750 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,691 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,566 | at 2022-03-31d | 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 |
| Revenue | ¥100.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥98.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥253.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥229.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥226.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥101.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥152.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥281.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,245.93 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 60.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31d | 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) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 37,081,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,034 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,977 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,937 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 256 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥944m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥73.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Chainreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Chainreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Chainreportable segment | employees | at 2024-03-31 | 2829 pure |
| Chainreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥94.2bn |
| Chainreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92.2bn |
| Chainreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Chainreportable segment | segment assets | at 2024-03-31 | ¥107.1bn |
| Chainreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Material Handlingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Material Handlingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Material Handlingreportable segment | employees | at 2024-03-31 | 1919 pure |
| Material Handlingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.3bn |
| Material Handlingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.2bn |
| Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| Material Handlingreportable segment | segment assets | at 2024-03-31 | ¥59.1bn |
| Material Handlingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Mobilityreportable segment | employees | at 2024-03-31 | 2468 pure |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥84.6bn |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥84.6bn |
| Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥113.1bn |
| Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Motion Controlreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Motion Controlreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Motion Controlreportable segment | employees | at 2024-03-31 | 955 pure |
| Motion Controlreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Motion Controlreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Motion Controlreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥712m |
| Motion Controlreportable segment | segment assets | at 2024-03-31 | ¥34.7bn |
| Motion Controlreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥660m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥266.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥264.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥313.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥270.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥266.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥318.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 132 pure |
| Chainreportable segment | employees | at 2024-03-31 | 781 pure |
| Material Handlingreportable segment | employees | at 2024-03-31 | 472 pure |
| Mobilityreportable segment | employees | at 2024-03-31 | 783 pure |
| Motion Controlreportable segment | employees | at 2024-03-31 | 543 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | CurrentYearDuration_RetainedEarningsMember | -3279000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 4273000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Increase by share exchanges | CurrentYearDuration_CapitalSurplusMember | -0 | JPY |
| Increase by share exchanges | CurrentYearDuration_TreasuryStockMember | 23000000 | JPY |
| Increase by share exchanges | CurrentYearDuration_ShareholdersEquityMember | 23000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_CapitalSurplusMember | -3000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_ShareholdersEquityMember | -3000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_CapitalSurplusMember | 1000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_RetainedEarningsMember | -1000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_RetainedEarningsMember | -17000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_ShareholdersEquityMember | -17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -991000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 10485000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -203000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 9289000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 17076000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 12582000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 185285000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -4375000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 210568000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13941000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -59000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | -10614000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 19946000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -95000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 23119000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 2184000000 | JPY |
| Net assets | Prior1YearInstant | 226582000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -4767000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 18551000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -4554000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 56000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Increase by share exchanges | CurrentYearDuration | 23000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | -3000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration | -17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11725000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -2000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | 17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 12045000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 927000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 24712000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -25000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 24687000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11725000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -2000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |