Annual report
6493.TEDINET S100QCDU
Period2019-04-01 → 2020-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IWH5.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥46.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥809m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥369m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥864m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥56.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥803m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.94 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.01 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.06 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥765.57 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.17 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.31 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.21 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,587 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,640 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,599 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,617 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,643 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥24.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥370m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥111m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥110m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥388m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥673m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥371m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.96 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.45 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥623.13 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.69 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.68 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.85 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,978,860 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 725 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 689 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 677 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 681 | at 2016-03-31d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 56 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥130m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥190m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥801m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥45m |
| Miniature Engine Valvesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Miniature Engine Valvesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.9bn |
| Miniature Engine Valvesreportable segment | employees | at 2020-03-31 | 2278 pure |
| Miniature Engine Valvesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥32.8bn |
| Miniature Engine Valvesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥32.8bn |
| Miniature Engine Valvesreportable segment | segment assets | at 2020-03-31 | ¥44.0bn |
| Miniature Engine Valvesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥631m |
| Variable Valve Actuation Cogwheel And PBWreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥556m |
| Variable Valve Actuation Cogwheel And PBWreportable segment | employees | at 2020-03-31 | 142 pure |
| Variable Valve Actuation Cogwheel And PBWreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | segment assets | at 2020-03-31 | ¥4.3bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥23m |
| Vessel Partsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥218m |
| Vessel Partsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥281m |
| Vessel Partsreportable segment | employees | at 2020-03-31 | 93 pure |
| Vessel Partsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Vessel Partsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Vessel Partsreportable segment | segment assets | at 2020-03-31 | ¥3.6bn |
| Vessel Partsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥11m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥40.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥40.7bn |
| —segment total | segment assets | at 2020-03-31 | ¥52.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥83m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥162m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥125m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥616m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥11m |
| Miniature Engine Valvesreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥6.2bn |
| Miniature Engine Valvesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4.0bn |
| Miniature Engine Valvesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥35.3bn |
| Miniature Engine Valvesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥35.2bn |
| Miniature Engine Valvesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥132m |
| Miniature Engine Valvesreportable segment | segment assets | at 2019-03-31 | ¥44.5bn |
| Miniature Engine Valvesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.5bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥825m |
| Variable Valve Actuation Cogwheel And PBWreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥547m |
| Variable Valve Actuation Cogwheel And PBWreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | segment assets | at 2019-03-31 | ¥4.4bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥199m |
| Vessel Partsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥338m |
| Vessel Partsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥261m |
| Vessel Partsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Vessel Partsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Vessel Partsreportable segment | segment assets | at 2019-03-31 | ¥3.6bn |
| Vessel Partsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥169m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥7.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.8bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥44.0bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥43.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥132m |
| —segment total | segment assets | at 2019-03-31 | ¥52.5bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 56 pure |
| Miniature Engine Valvesreportable segment | employees | at 2020-03-31 | 416 pure |
| Variable Valve Actuation Cogwheel And PBWreportable segment | employees | at 2020-03-31 | 142 pure |
| Vessel Partsreportable segment | employees | at 2020-03-31 | 93 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,745
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 56192528000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3990972000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3106334000 | JPY |
| Short term loans payable | Prior1YearInstant | 2614441000 | JPY |
| Short term loans payable | CurrentYearInstant | 2949121000 | JPY |
| Current portion of bonds | Prior1YearInstant | 224000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 244000000 | JPY |
| Income taxes payable | Prior1YearInstant | 284558000 | JPY |
| Income taxes payable | CurrentYearInstant | 146517000 | JPY |
| Provision for bonuses | Prior1YearInstant | 386939000 | JPY |
| Provision for bonuses | CurrentYearInstant | 380988000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60050000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 58785000 | JPY |
| Other cl | Prior1YearInstant | 4930311000 | JPY |
| Other cl | CurrentYearInstant | 3596206000 | JPY |
| Current liabilities | Prior1YearInstant | 12491272000 | JPY |
| Current liabilities | CurrentYearInstant | 10481954000 | JPY |
| Bonds payable | Prior1YearInstant | 634000000 | JPY |
| Bonds payable | CurrentYearInstant | 390000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7484272000 | JPY |
| Long term loans payable | CurrentYearInstant | 9971412000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2121429000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1865615000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3805656000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3784987000 | JPY |
| Other ncl | Prior1YearInstant | 247692000 | JPY |
| Other ncl | CurrentYearInstant | 212665000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14293051000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16224681000 | JPY |
| Liabilities | Prior1YearInstant | 26784324000 | JPY |
| Liabilities | CurrentYearInstant | 26706635000 | JPY |
| Capital stock | Prior1YearInstant | 4530543000 | JPY |
| Capital stock | CurrentYearInstant | 4530543000 | JPY |
| Capital surplus | Prior1YearInstant | 4494518000 | JPY |
| Capital surplus | CurrentYearInstant | 4494518000 | JPY |
| Retained earnings | Prior1YearInstant | 12622615000 | JPY |
| Retained earnings | CurrentYearInstant | 12707570000 | JPY |
| Treasury stock | Prior1YearInstant | -46492000 | JPY |
| Treasury stock | CurrentYearInstant | -46546000 | JPY |
| Shareholders equity | Prior1YearInstant | 21601185000 | JPY |
| Shareholders equity | CurrentYearInstant | 21686085000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3315060000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2399988000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4352000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1362227000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -1541073000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -523764000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -431984000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1424716000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |