Annual report
6371.TEDINET S100W70D
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥266.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥251.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥371.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥391.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥345.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥109.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥130.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥187.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥212.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.12 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥2,533.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,059.46 | at 2023-03-31d | 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) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31d | 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) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 8,768 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,750 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,691 | at 2023-03-31d | 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 |
| Revenue | ¥102.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥100.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥227.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥253.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥229.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥81.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥145.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥133.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.83 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥146 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,419.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,773.42 | at 2023-03-31d | 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) |
| Equity ratio | 64.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31d | 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) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 106,213,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,063 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,034 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,977 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 178 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥833m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥49.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Chainreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Chainreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Chainreportable segment | employees | at 2025-03-31 | 2883 pure |
| Chainreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥96.3bn |
| Chainreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥94.3bn |
| Chainreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Chainreportable segment | segment assets | at 2025-03-31 | ¥109.9bn |
| Chainreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Material Handlingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Material Handlingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Material Handlingreportable segment | employees | at 2025-03-31 | 1839 pure |
| Material Handlingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| Material Handlingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥68.1bn |
| Material Handlingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥207m |
| Material Handlingreportable segment | segment assets | at 2025-03-31 | ¥58.7bn |
| Material Handlingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Mobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Mobilityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Mobilityreportable segment | employees | at 2025-03-31 | 2456 pure |
| Mobilityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.2bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.2bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Mobilityreportable segment | segment assets | at 2025-03-31 | ¥112.7bn |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Motion Controlreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Motion Controlreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Motion Controlreportable segment | employees | at 2025-03-31 | 979 pure |
| Motion Controlreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Motion Controlreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Motion Controlreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥442m |
| Motion Controlreportable segment | segment assets | at 2025-03-31 | ¥34.6bn |
| Motion Controlreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥770m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥279.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥276.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥315.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥282.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥279.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥321.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 55 pure |
| Chainreportable segment | employees | at 2025-03-31 | 799 pure |
| Material Handlingreportable segment | employees | at 2025-03-31 | 460 pure |
| Mobilityreportable segment | employees | at 2025-03-31 | 746 pure |
| Motion Controlreportable segment | employees | at 2025-03-31 | 570 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,138
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 2809000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1756000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -14006000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1114000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4585000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 43070000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 27565000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2339000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3075000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -298000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -297000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6534000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9045000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38580000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 21297000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3797000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5237000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3249000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3403000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -620000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -21000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2775000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5668000000 | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -624000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -70000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -2094000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -17000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -13000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -13000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 16000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 16000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -10844000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -13159000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 178000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 240000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9161000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11834000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -5226000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -9000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -315000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5817000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -698000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |