Annual report
6486.TEDINET S100OCK9
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥130.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥142.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥181.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥166.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥172.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥166.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥707m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,920.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,719.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,602.88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,393 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,507 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,594 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,482 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,400 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥88.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥94.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥273m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥135.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥129.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥74.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,254.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,757,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,183 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,109 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,097 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,076 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,063 | at 2018-03-31d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥558m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥249m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥249m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Aerospace Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥229m |
| Aerospace Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| Aerospace Industryreportable segment | employees | at 2022-03-31 | 246 pure |
| Aerospace Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Aerospace Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Aerospace Industryreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| Aerospace Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Auto Industry And Construction Machinery Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Auto Industry And Construction Machinery Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Auto Industry And Construction Machinery Industryreportable segment | employees | at 2022-03-31 | 3552 pure |
| Auto Industry And Construction Machinery Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.7bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥126m |
| Auto Industry And Construction Machinery Industryreportable segment | segment assets | at 2022-03-31 | ¥91.8bn |
| Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| General Industry Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| General Industry Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| General Industry Machineryreportable segment | employees | at 2022-03-31 | 2000 pure |
| General Industry Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| General Industry Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| General Industry Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥117m |
| General Industry Machineryreportable segment | segment assets | at 2022-03-31 | ¥43.4bn |
| General Industry Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Marine Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Marine Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥525m |
| Marine Industryreportable segment | employees | at 2022-03-31 | 256 pure |
| Marine Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Marine Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Marine Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Marine Industryreportable segment | segment assets | at 2022-03-31 | ¥12.7bn |
| Marine Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Semiconductor Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Semiconductor Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥534m |
| Semiconductor Industryreportable segment | employees | at 2022-03-31 | 287 pure |
| Semiconductor Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Semiconductor Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Semiconductor Industryreportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Semiconductor Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥141.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥167.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥336m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥250m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| Aerospace Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥129m |
| Aerospace Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥253m |
| Aerospace Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Aerospace Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Aerospace Industryreportable segment | segment assets | at 2021-03-31 | ¥10.0bn |
| Aerospace Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥436m |
| Auto Industry And Construction Machinery Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Auto Industry And Construction Machinery Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.4bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78.2bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥133m |
| Auto Industry And Construction Machinery Industryreportable segment | segment assets | at 2021-03-31 | ¥79.3bn |
| Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥920m |
| General Industry Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| General Industry Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| General Industry Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| General Industry Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| General Industry Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥113m |
| General Industry Machineryreportable segment | segment assets | at 2021-03-31 | ¥44.6bn |
| General Industry Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Marine Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥380m |
| Marine Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥570m |
| Marine Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Marine Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Marine Industryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Marine Industryreportable segment | segment assets | at 2021-03-31 | ¥14.8bn |
| Marine Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Semiconductor Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥178m |
| Semiconductor Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥515m |
| Semiconductor Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Semiconductor Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Semiconductor Industryreportable segment | segment assets | at 2021-03-31 | ¥10.6bn |
| Semiconductor Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥130.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Aerospace Industryreportable segment | employees | at 2022-03-31 | 140 pure |
| Auto Industry And Construction Machinery Industryreportable segment | employees | at 2022-03-31 | 560 pure |
| General Industry Machineryreportable segment | employees | at 2022-03-31 | 184 pure |
| Marine Industryreportable segment | employees | at 2022-03-31 | 125 pure |
| Semiconductor Industryreportable segment | employees | at 2022-03-31 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,737
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -2302000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2927000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 17849000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12238000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5561000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5639000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 82000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 204000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -469000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -828000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -763000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1183000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 20000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -39000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -592000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 343000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | 20000000 | JPY |
| Other net inv cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5203000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6845000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 27079000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 5871000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -27308000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -5996000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 13800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12643000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12404000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2454000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2455000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -783000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1145000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -351000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -422000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2661000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -11554000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1472000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1617000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 11456000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4543000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20089000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31545000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31545000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27001000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 42 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 39 |
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 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 |