Annual report
6486.TEDINET S100R9CS
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R3WL. Amended by S100R9F9 (2023-06-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥140.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥130.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥193.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥80.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥139.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,169.53 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | 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) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 6,300 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,393 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,507 | at 2021-03-31d | 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 |
| Revenue | ¥94.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥88.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥746m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥140.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥131.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥135.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥72.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,408.71 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 48.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | 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) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 49,757,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,148 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,183 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,109 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥430m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥305m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Aerospace Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥171m |
| Aerospace Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥231m |
| Aerospace Industryreportable segment | employees | at 2023-03-31 | 239 pure |
| Aerospace Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Aerospace Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Aerospace Industryreportable segment | segment assets | at 2023-03-31 | ¥11.1bn |
| Aerospace Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥91m |
| Auto Industry And Construction Machinery Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Auto Industry And Construction Machinery Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Auto Industry And Construction Machinery Industryreportable segment | employees | at 2023-03-31 | 3421 pure |
| Auto Industry And Construction Machinery Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥85.1bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥84.9bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥164m |
| Auto Industry And Construction Machinery Industryreportable segment | segment assets | at 2023-03-31 | ¥93.7bn |
| Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥379m |
| General Industry Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| General Industry Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| General Industry Machineryreportable segment | employees | at 2023-03-31 | 2025 pure |
| General Industry Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.9bn |
| General Industry Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| General Industry Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥136m |
| General Industry Machineryreportable segment | segment assets | at 2023-03-31 | ¥45.6bn |
| General Industry Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Marine Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥258m |
| Marine Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥482m |
| Marine Industryreportable segment | employees | at 2023-03-31 | 249 pure |
| Marine Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Marine Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Marine Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Marine Industryreportable segment | segment assets | at 2023-03-31 | ¥12.0bn |
| Marine Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Semiconductor Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Semiconductor Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥643m |
| Semiconductor Industryreportable segment | employees | at 2023-03-31 | 312 pure |
| Semiconductor Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Semiconductor Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Semiconductor Industryreportable segment | segment assets | at 2023-03-31 | ¥13.8bn |
| Semiconductor Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥176.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Aerospace Industryreportable segment | employees | at 2023-03-31 | 132 pure |
| Auto Industry And Construction Machinery Industryreportable segment | employees | at 2023-03-31 | 530 pure |
| General Industry Machineryreportable segment | employees | at 2023-03-31 | 186 pure |
| Marine Industryreportable segment | employees | at 2023-03-31 | 123 pure |
| Semiconductor Industryreportable segment | employees | at 2023-03-31 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,722
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2661000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11554000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19733000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 20089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 31545000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27001000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 29271000000 | JPY |
| Number of employees | Prior4YearInstant | 6482 | |
| Number of employees | Prior3YearInstant | 6594 | |
| Number of employees | Prior2YearInstant | 6507 | |
| Number of employees | Prior1YearInstant | 6393 | |
| Number of employees | CurrentYearInstant | 6300 | |
| Average number of temporary workers | Prior4YearInstant | 1488 | |
| Average number of temporary workers | Prior3YearInstant | 1423 | |
| Average number of temporary workers | Prior2YearInstant | 1391 | |
| Average number of temporary workers | Prior1YearInstant | 1243 | |
| Average number of temporary workers | CurrentYearInstant | 1250 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 99629000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 94263000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 83379000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 88092000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94158000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5972000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4987000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5031000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5039000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10623000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5559000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4613000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4324000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3669000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9716000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10490000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10490000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10490000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10490000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10490000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 49757000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49757000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 49757000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 49757000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 49757000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 56511000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 58492000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 60376000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 61646000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 67801000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 127841000000 | 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 |
| 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 |