Annual report
6445.TEDINET S100Q6LS
Period2018-04-01 → 2019-03-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G4MR.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥881m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥625m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥943m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.54 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.98 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.14 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,294.3 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.54 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.87 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.86 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.27 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,078 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,301 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 3,372 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 3,316 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 3,528 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥28.7bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥640m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥438m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥948m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥899m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥962m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥663m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥965m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.8 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.34 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.92 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.24 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,020.17 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.79 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.35 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.96 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.43 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,521,444 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 195,214,448 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 620 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 648 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 681 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 685 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 623 | at 2015-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 65 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥723m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | −¥32m |
| Household Machinereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥631m |
| Household Machinereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥810m |
| Household Machinereportable segment | employees | at 2019-03-31 | 2335 pure |
| Household Machinereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥28.3bn |
| Household Machinereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥28.2bn |
| Household Machinereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥41m |
| Household Machinereportable segment | segment assets | at 2019-03-31 | ¥28.5bn |
| Household Machinereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥733m |
| Industrial Machinereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥384m |
| Industrial Machinereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥446m |
| Industrial Machinereportable segment | employees | at 2019-03-31 | 482 pure |
| Industrial Machinereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| Industrial Machinereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥6.9bn |
| Industrial Machinereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥747m |
| Industrial Machinereportable segment | segment assets | at 2019-03-31 | ¥11.1bn |
| Industrial Machinereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥203m |
| Information Technologyreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥49m |
| Information Technologyreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥35m |
| Information Technologyreportable segment | employees | at 2019-03-31 | 196 pure |
| Information Technologyreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Information Technologyreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Information Technologyreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥472m |
| Information Technologyreportable segment | segment assets | at 2019-03-31 | ¥2.1bn |
| Information Technologyreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥210m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| —segment total | employees | at 2019-03-31 | 3013 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥38.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2019-03-31 | ¥41.7bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | −¥17m |
| Household Machinereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥608m |
| Household Machinereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥879m |
| Household Machinereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥30.6bn |
| Household Machinereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥30.6bn |
| Household Machinereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥44m |
| Household Machinereportable segment | segment assets | at 2018-03-31 | ¥29.0bn |
| Household Machinereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Industrial Machinereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥143m |
| Industrial Machinereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥383m |
| Industrial Machinereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Industrial Machinereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥6.9bn |
| Industrial Machinereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥795m |
| Industrial Machinereportable segment | segment assets | at 2018-03-31 | ¥10.7bn |
| Industrial Machinereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥277m |
| Information Technologyreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥39m |
| Information Technologyreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥2.9bn |
| Information Technologyreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Information Technologyreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥413m |
| Information Technologyreportable segment | segment assets | at 2018-03-31 | ¥2.3bn |
| Information Technologyreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥213m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥751m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥41.3bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥40.0bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2018-03-31 | ¥42.0bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 10 pure |
| Household Machinereportable segment | employees | at 2019-03-31 | 481 pure |
| Industrial Machinereportable segment | employees | at 2019-03-31 | 129 pure |
| —segment total | employees | at 2019-03-31 | 610 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -57000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -56000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 137000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 23000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -9000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 13000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -57000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -56000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 137000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 23000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -9000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 700000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 114000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 6660000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -358000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -246000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6169000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 852000000 | JPY |
| Net assets | CurrentYearInstant | 25873000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2075000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1377000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1369000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1355000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 52000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 65000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -319000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -458000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -78000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -74000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 106000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 91000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -646000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 548000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 304000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -319000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 279000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -303000000 | JPY |
| Other net ope cf | Prior1YearDuration | 90000000 | JPY |
| Other net ope cf | CurrentYearDuration | 249000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3299000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2526000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 73000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -104000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -91000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -391000000 | 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 |
| 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 |