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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -1475000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2998000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2951000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6034000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1379000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3801000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -227000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -279000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11000000 | JPY |
| Other net inv cf | Prior1YearDuration | -224000000 | JPY |
| Other net inv cf | CurrentYearDuration | 34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1847000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4057000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 187000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3320000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2706000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3335000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1632000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1036000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1407000000 | JPY |
| Other net fin cf | Prior1YearDuration | -85000000 | JPY |
| Other net fin cf | CurrentYearDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4761000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1276000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 32000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 59000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3625000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 759000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12358000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8733000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8733000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9493000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -46450000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -47061000000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -256000000 | JPY |
| Accumulated impairment loss ppe by group | CurrentYearInstant | -61000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 80000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 84000000 | JPY |
| Provision for loss on order received | Prior1YearDuration | -326000000 | JPY |
| Provision for loss on order received | CurrentYearDuration | -220000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 5612000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 5880000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 335000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 272000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 25000000 | 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 |