Annual report
6507.TEDINET S100OOSI
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJYK. Amended by S100OOTM (2022-07-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥89.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥116.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥843m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,918.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,678 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,659 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,654 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,669 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,700 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥72.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥67.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥987m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥96.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,554.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,789,122 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,789,122 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,789,122 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,789,122 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 148,945,611 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,930 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,918 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,925 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,930 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,919 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥96m |
| Motion Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥783m |
| Motion Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Motion Machinereportable segment | employees | at 2022-03-31 | 1670 pure |
| Motion Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Motion Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Motion Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥245m |
| Motion Machinereportable segment | segment assets | at 2022-03-31 | ¥41.0bn |
| Motion Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Power Electronics Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Power Electronics Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Power Electronics Machinereportable segment | employees | at 2022-03-31 | 1200 pure |
| Power Electronics Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| Power Electronics Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥795m |
| Power Electronics Machinereportable segment | segment assets | at 2022-03-31 | ¥46.1bn |
| Power Electronics Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Support And Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥114m |
| Support And Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Support And Engineeringreportable segment | employees | at 2022-03-31 | 808 pure |
| Support And Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Support And Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Support And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Support And Engineeringreportable segment | segment assets | at 2022-03-31 | ¥15.2bn |
| Support And Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥100.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥94.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥102.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥37m |
| Motion Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥626m |
| Motion Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Motion Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Motion Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| Motion Machinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥198m |
| Motion Machinereportable segment | segment assets | at 2021-03-31 | ¥37.1bn |
| Motion Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥867m |
| Power Electronics Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥990m |
| Power Electronics Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Power Electronics Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.8bn |
| Power Electronics Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥874m |
| Power Electronics Machinereportable segment | segment assets | at 2021-03-31 | ¥38.4bn |
| Power Electronics Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Support And Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥321m |
| Support And Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥139m |
| Support And Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Support And Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Support And Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Support And Engineeringreportable segment | segment assets | at 2021-03-31 | ¥15.3bn |
| Support And Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥92.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥87.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥90.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Motion Machinereportable segment | employees | at 2022-03-31 | 926 pure |
| Power Electronics Machinereportable segment | employees | at 2022-03-31 | 1004 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 403000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30866000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 30356000000 | JPY |
| Intangible assets | Prior1YearInstant | 2616000000 | JPY |
| Intangible assets | CurrentYearInstant | 2015000000 | JPY |
| Investment securities | Prior1YearInstant | 11629000000 | JPY |
| Investment securities | CurrentYearInstant | 11015000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2787000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3004000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 767000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 781000000 | JPY |
| Other ioa | Prior1YearInstant | 1966000000 | JPY |
| Other ioa | CurrentYearInstant | 1984000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -169000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -159000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16981000000 | JPY |
| Investments and other assets | CurrentYearInstant | 16626000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50464000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 48998000000 | JPY |
| Assets | Prior1YearInstant | 109353000000 | JPY |
| Assets | CurrentYearInstant | 116801000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12412000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 14151000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4531000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8742000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9170000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2706000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3335000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5122000000 | JPY |
| Accrued expenses | CurrentYearInstant | 5389000000 | JPY |
| Income taxes payable | Prior1YearInstant | 907000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1794000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1234000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 519000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 204000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 411000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 872000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 545000000 | JPY |
| Other cl | Prior1YearInstant | 2427000000 | JPY |
| Other cl | CurrentYearInstant | 3202000000 | JPY |
| Current liabilities | Prior1YearInstant | 39589000000 | JPY |
| Current liabilities | CurrentYearInstant | 45261000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11914000000 | JPY |
| Long term loans payable | CurrentYearInstant | 11278000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 907000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 769000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1669000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1669000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |