Annual report
6445.TEDINET S100TQ2N
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥393m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥230m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥150m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥677m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,865.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,422 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,522 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,971 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,445 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,912 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥778m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,374.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,521,444 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 574 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 596 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 588 | 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 · 93
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| Household Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥422m |
| Household Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥658m |
| Household Machinereportable segment | employees | at 2024-03-31 | 1795 pure |
| Household Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Household Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Household Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Household Machinereportable segment | segment assets | at 2024-03-31 | ¥28.7bn |
| Household Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Industrial Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥107m |
| Industrial Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Industrial Machinereportable segment | employees | at 2024-03-31 | 421 pure |
| Industrial Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Industrial Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Industrial Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥617m |
| Industrial Machinereportable segment | segment assets | at 2024-03-31 | ¥11.4bn |
| Industrial Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥269m |
| Information Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Information Technologyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Information Technologyreportable segment | employees | at 2024-03-31 | 201 pure |
| Information Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Information Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥503m |
| Information Technologyreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Information Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥487m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥530m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | employees | at 2024-03-31 | 2417 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥42.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Household Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥475m |
| Household Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥712m |
| Household Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Household Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Household Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Household Machinereportable segment | segment assets | at 2023-03-31 | ¥29.1bn |
| Household Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Industrial Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥178m |
| Industrial Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥348m |
| Industrial Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Industrial Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Industrial Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥444m |
| Industrial Machinereportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Industrial Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥102m |
| Information Technologyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Information Technologyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Information Technologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Information Technologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥509m |
| Information Technologyreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Information Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥338m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥661m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥953m |
| —segment total | segment assets | at 2023-03-31 | ¥42.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5 pure |
| Household Machinereportable segment | employees | at 2024-03-31 | 301 pure |
| Industrial Machinereportable segment | employees | at 2024-03-31 | 118 pure |
| —segment total | employees | at 2024-03-31 | 419 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 54572000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51118000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 50821000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1269.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1518.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1679.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1687.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1865.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 21.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 204.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 131.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 60.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.673 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.012 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.034 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -30.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1512000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 219000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3361000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2068000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -677000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -648000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -298000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3368000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2432000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6487000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9985000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |