Annual report
6507.TEDINET S100TVF0
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥137.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥62.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥266.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,640.63 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31d | 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) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,683 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,680 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,678 | at 2022-03-31d | 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 |
| Revenue | ¥77.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥72.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥116.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥109.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥103.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥56.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥244.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,123.89 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31d | 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) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 29,789,122 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,965 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,931 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,930 | at 2022-03-31d | 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 |
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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥68m |
| Clean Transport Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Clean Transport Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥767m |
| Clean Transport Systemreportable segment | employees | at 2024-03-31 | 337 pure |
| Clean Transport Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Clean Transport Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Clean Transport Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Clean Transport Systemreportable segment | segment assets | at 2024-03-31 | ¥20.5bn |
| Clean Transport Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Engineering And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥356m |
| Engineering And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥173m |
| Engineering And Servicereportable segment | employees | at 2024-03-31 | 805 pure |
| Engineering And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Engineering And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Engineering And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Engineering And Servicereportable segment | segment assets | at 2024-03-31 | ¥18.4bn |
| Engineering And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Motion Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Motion Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Motion Machinereportable segment | employees | at 2024-03-31 | 1634 pure |
| Motion Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.3bn |
| Motion Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| Motion Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥230m |
| Motion Machinereportable segment | segment assets | at 2024-03-31 | ¥44.3bn |
| Motion Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Power Electronics Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥797m |
| Power Electronics Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Electronics Machinereportable segment | employees | at 2024-03-31 | 907 pure |
| Power Electronics Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Power Electronics Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Electronics Machinereportable segment | segment assets | at 2024-03-31 | ¥30.1bn |
| Power Electronics Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥108.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥102.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥113.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| 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 | 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 | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| 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 | 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 | 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 | 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 |
| Clean Transport Systemreportable segment | employees | at 2024-03-31 | 255 pure |
| Motion Machinereportable segment | employees | at 2024-03-31 | 930 pure |
| Power Electronics Machinereportable segment | employees | at 2024-03-31 | 780 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 4329000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 4766000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4366000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -36000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4329000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 9096000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1957000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 46005000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10003000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -39000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 3913000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 13877000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 59882000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -42214000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -43600000000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant_NonConsolidatedMember | -61000000 | JPY |
| Accumulated impairment loss ppe by group | CurrentYearInstant_NonConsolidatedMember | -16000000 | JPY |
| Notes receivable trade receivables from contracts with customers ca | Prior1YearInstant_NonConsolidatedMember | 7728000000 | JPY |
| Notes receivable trade receivables from contracts with customers ca | CurrentYearInstant_NonConsolidatedMember | 9954000000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | Prior1YearInstant_NonConsolidatedMember | 22242000000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant_NonConsolidatedMember | 20186000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 1012000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 3277000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 3483000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 716000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 726000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 148000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 89000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 57000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 227000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 252000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1926000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 1751000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -88000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -4000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第100期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シンフォニアテクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | SINFONIA TECHNOLOGY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平 野 新 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門１丁目１番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5473)1807(直通) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部経理財務グループ長 農 作 英 樹 |
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 |