Annual report
6417.TEDINET S100TV03
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥84.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥72.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥58.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥46.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥292.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥365.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥309.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥292.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥268.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥269.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥205.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥192.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥109.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.42 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.62 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.54 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,139.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥873.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 878 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 864 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 906 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 964 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 957 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥161.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥134.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥46.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥43.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥57.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥250.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥335.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥289.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥277.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥308.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥221.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥288.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥254.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥253.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥253.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥103.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.74 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.26 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.11 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.74 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.89 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,002.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 260,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,339,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,597,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,597,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,597,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 745 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 757 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 784 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 775 | 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 · 83
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥159m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥91.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.7bn |
| Ball Bearing Supply Systems Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥52m |
| Ball Bearing Supply Systems Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Ball Bearing Supply Systems Businessreportable segment | employees | at 2024-03-31 | 39 pure |
| Ball Bearing Supply Systems Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Ball Bearing Supply Systems Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Ball Bearing Supply Systems Businessreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Ball Bearing Supply Systems Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Pachinko Machines Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Pachinko Machines Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Pachinko Machines Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥147.0bn |
| Pachinko Machines Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥147.0bn |
| Pachinko Machines Businessreportable segment | segment assets | at 2024-03-31 | ¥166.0bn |
| Pachinko Machines Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61.2bn |
| Pachislot Machines Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥229m |
| Pachislot Machines Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥188m |
| Pachislot Machines Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.1bn |
| Pachislot Machines Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.1bn |
| Pachislot Machines Businessreportable segment | segment assets | at 2024-03-31 | ¥24.5bn |
| Pachislot Machines Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥198.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥198.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥198.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥199.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥199.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥201.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥78.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥215m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥196.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.7bn |
| Ball Bearing Supply Systems Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Ball Bearing Supply Systems Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Ball Bearing Supply Systems Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Ball Bearing Supply Systems Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Ball Bearing Supply Systems Businessreportable segment | segment assets | at 2023-03-31 | ¥8.5bn |
| Ball Bearing Supply Systems Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥742m |
| Pachinko Machines Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Pachinko Machines Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Pachinko Machines Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥122.6bn |
| Pachinko Machines Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥122.6bn |
| Pachinko Machines Businessreportable segment | segment assets | at 2023-03-31 | ¥139.1bn |
| Pachinko Machines Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥54.2bn |
| Pachislot Machines Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥150m |
| Pachislot Machines Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Pachislot Machines Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Pachislot Machines Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Pachislot Machines Businessreportable segment | segment assets | at 2023-03-31 | ¥21.3bn |
| Pachislot Machines Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥157.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥157.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥168.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥169.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| Ball Bearing Supply Systems Businessreportable segment | employees | at 2024-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 1838000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2916000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 288000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 65000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 489000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 159000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -627000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -389000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -53000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 117000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 103000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 22000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -7004000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2196000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10876000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4755000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6771000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1177000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4418000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6857000000 | JPY |
| Decrease increase in accounts receivable provision for value ope cf | Prior1YearDuration | -5130000000 | JPY |
| Decrease increase in accounts receivable provision for value ope cf | CurrentYearDuration | 4864000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 481000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 178000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3253000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -308000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1559000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2244000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 39062000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 75657000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 507000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 304000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4539000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -28372000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 72000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 35103000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 47589000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -60000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -25000000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |