Annual report
6408.TEDINET S100TVOX
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 | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥320m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥593m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-399.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-758.3 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,055.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,263.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,049.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,391.62 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,945.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,784.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,887 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,011 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,013 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,016 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,250 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥249m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥338m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥56m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥555m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-371 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-744.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,123.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,188.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,443.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,105.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,619 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,553,323 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 759 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 768 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 773 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 793 | 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 · 76
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥21m |
| Industrial Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥613m |
| Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥522m |
| Industrial Productsreportable segment | employees | at 2024-03-31 | 646 pure |
| Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥10.7bn |
| Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30m |
| Transportation Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Transportation Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Transportation Productsreportable segment | employees | at 2024-03-31 | 1130 pure |
| Transportation Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Transportation Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Transportation Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Transportation Productsreportable segment | segment assets | at 2024-03-31 | ¥27.4bn |
| Transportation Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥330m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | employees | at 2024-03-31 | 1776 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68m |
| —segment total | segment assets | at 2024-03-31 | ¥38.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥299m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Industrial Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥751m |
| Industrial Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥490m |
| Industrial Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Industrial Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Industrial Productsreportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Industrial Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥530m |
| Transportation Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Transportation Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Transportation Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Transportation Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Transportation Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60m |
| Transportation Productsreportable segment | segment assets | at 2023-03-31 | ¥28.0bn |
| Transportation Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| —segment total | segment assets | at 2023-03-31 | ¥39.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Industrial Productsreportable segment | employees | at 2024-03-31 | 316 pure |
| Transportation Productsreportable segment | employees | at 2024-03-31 | 367 pure |
| —segment total | employees | at 2024-03-31 | 683 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 789000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 739000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 210000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 222000000 | JPY |
| Other ncl | Prior1YearInstant | 446000000 | JPY |
| Other ncl | CurrentYearInstant | 484000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7133000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8018000000 | JPY |
| Liabilities | Prior1YearInstant | 33275000000 | JPY |
| Liabilities | CurrentYearInstant | 33241000000 | JPY |
| Capital stock | Prior1YearInstant | 1858000000 | JPY |
| Capital stock | CurrentYearInstant | 1858000000 | JPY |
| Capital surplus | Prior1YearInstant | 1760000000 | JPY |
| Capital surplus | CurrentYearInstant | 1751000000 | JPY |
| Retained earnings | Prior1YearInstant | 10344000000 | JPY |
| Retained earnings | CurrentYearInstant | 9671000000 | JPY |
| Treasury stock | Prior1YearInstant | -351000000 | JPY |
| Treasury stock | CurrentYearInstant | -352000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13611000000 | JPY |
| Shareholders equity | CurrentYearInstant | 12928000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 108000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 208000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1297000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2061000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 158000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1428000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2428000000 | JPY |
| Non controlling interests | Prior1YearInstant | 17000000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 15057000000 | JPY |
| Net assets | CurrentYearInstant | 15357000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48333000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 48599000000 | JPY |
| Net sales | Prior1YearDuration | 44201000000 | JPY |
| Net sales | CurrentYearDuration | 43491000000 | JPY |
| Cost of sales | Prior1YearDuration | 36996000000 | JPY |
| Cost of sales | CurrentYearDuration | 37556000000 | JPY |
| Gross profit | Prior1YearDuration | 7205000000 | JPY |
| Gross profit | CurrentYearDuration | 5935000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6707000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6255000000 | JPY |
| Operating income | Prior1YearDuration | 498000000 | JPY |
| Operating income | CurrentYearDuration | -320000000 | JPY |
| Interest income noi | Prior1YearDuration | 30000000 | JPY |
| Interest income noi | CurrentYearDuration | 40000000 | JPY |
| Dividends income noi | Prior1YearDuration | 45000000 | JPY |
| Dividends income noi | CurrentYearDuration | 36000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 322000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 251000000 | 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 |
| 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 |