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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無（注） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)阪神内燃機工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)住友重機械工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱電業社機械製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)サンデン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)明治海運㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱名村造船所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無（注） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)大王製紙㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method associates (text) | CurrentYearDuration | Text · Plus |
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 |