Annual report
6507.TEDINET S100R9Q0
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥127.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥64.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥287.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,220.55 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | 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) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,680 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,678 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,659 | at 2021-03-31d | 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 |
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥72.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥109.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥103.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥96.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥59.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥272.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥75 | 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 | ¥35 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,801.23 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31d | 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) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 29,789,122 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,931 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,930 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,918 | at 2021-03-31d | 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 |
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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Clean Transport Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Clean Transport Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥584m |
| Clean Transport Systemreportable segment | employees | at 2023-03-31 | 314 pure |
| Clean Transport Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Clean Transport Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Clean Transport Systemreportable segment | segment assets | at 2023-03-31 | ¥21.7bn |
| Clean Transport Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Engineering And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥148m |
| Engineering And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥171m |
| Engineering And Servicereportable segment | employees | at 2023-03-31 | 820 pure |
| Engineering And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Engineering And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Engineering And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Engineering And Servicereportable segment | segment assets | at 2023-03-31 | ¥17.6bn |
| Engineering And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Motion Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Motion Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Motion Machinereportable segment | employees | at 2023-03-31 | 1629 pure |
| Motion Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Motion Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Motion Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥302m |
| Motion Machinereportable segment | segment assets | at 2023-03-31 | ¥44.3bn |
| Motion Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Power Electronics Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Power Electronics Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Power Electronics Machinereportable segment | employees | at 2023-03-31 | 917 pure |
| Power Electronics Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Power Electronics Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥900m |
| Power Electronics Machinereportable segment | segment assets | at 2023-03-31 | ¥27.5bn |
| Power Electronics Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥114.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥108.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥111.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| 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 |
| Clean Transport Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥725m |
| Clean Transport Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥541m |
| Clean Transport Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Clean Transport Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Clean Transport Systemreportable segment | segment assets | at 2022-03-31 | ¥18.6bn |
| Clean Transport Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Engineering And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥114m |
| Engineering And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Engineering And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Engineering And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Engineering And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Engineering And Servicereportable segment | segment assets | at 2022-03-31 | ¥15.2bn |
| Engineering And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| 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 | 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 | ¥469m |
| Power Electronics Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Power Electronics Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Power Electronics Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥795m |
| Power Electronics Machinereportable segment | segment assets | at 2022-03-31 | ¥27.5bn |
| Power Electronics Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥33m |
| —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 |
| Clean Transport Systemreportable segment | employees | at 2023-03-31 | 238 pure |
| Motion Machinereportable segment | employees | at 2023-03-31 | 916 pure |
| Power Electronics Machinereportable segment | employees | at 2023-03-31 | 777 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,746
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 0 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 288700 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 288700 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 6829000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 6469000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 562500 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 562500 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 2084000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1618000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 90000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 90000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 372000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 381000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 78000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 78000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 28000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 26000000 | JPY |
| Cash and deposits | Prior1YearInstant | 8734000000 | JPY |
| Cash and deposits | CurrentYearInstant | 9494000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 34844000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 37331000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2053000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2467000000 | JPY |
| Work in process | Prior1YearInstant | 10336000000 | JPY |
| Work in process | CurrentYearInstant | 9582000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11187000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 14725000000 | JPY |
| Other ca | Prior1YearInstant | 689000000 | JPY |
| Other ca | CurrentYearInstant | 777000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -80000000 | JPY |
| Current assets | Prior1YearInstant | 67803000000 | JPY |
| Current assets | CurrentYearInstant | 74297000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10973000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10936000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3040000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3197000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1303000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1403000000 | JPY |
| Land | Prior1YearInstant | 14573000000 | JPY |
| Land | CurrentYearInstant | 14619000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 56000000 | JPY |
| Construction in progress | Prior1YearInstant | 403000000 | JPY |
| Construction in progress | CurrentYearInstant | 2620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30356000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 32834000000 | JPY |
| Intangible assets | Prior1YearInstant | 2015000000 | JPY |
| Intangible assets | CurrentYearInstant | 1366000000 | JPY |
| Investment securities | Prior1YearInstant | 11015000000 | 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 |
| 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 |