Annual report
6590.TEDINET S100OD6Q
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥826m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥870m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥675.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥562.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,571.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,949.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,468.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,166.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,644.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,204 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,224 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,260 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,221 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,207 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥50.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥49.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥576.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥230 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,963.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,500.86 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,198.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,911.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,520.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,192,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,192,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,192,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,192,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,926,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 624 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 656 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 655 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 656 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Fine Mechatronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Fine Mechatronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Fine Mechatronicsreportable segment | employees | at 2022-03-31 | 658 pure |
| Fine Mechatronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| Fine Mechatronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| Fine Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Fine Mechatronicsreportable segment | segment assets | at 2022-03-31 | ¥28.6bn |
| Fine Mechatronicsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Mechatronics Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥528m |
| Mechatronics Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| Mechatronics Systemsreportable segment | employees | at 2022-03-31 | 251 pure |
| Mechatronics Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Mechatronics Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Mechatronics Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥204m |
| Mechatronics Systemsreportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Mechatronics Systemsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estate Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥79m |
| Real Estate Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥294m |
| Real Estate Leasingreportable segment | employees | at 2022-03-31 | 10 pure |
| Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥91m |
| Real Estate Leasingreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥528m |
| Vending Machines And Systmesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Vending Machines And Systmesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Vending Machines And Systmesreportable segment | employees | at 2022-03-31 | 90 pure |
| Vending Machines And Systmesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Vending Machines And Systmesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Vending Machines And Systmesreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Vending Machines And Systmesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Fine Mechatronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥922m |
| Fine Mechatronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥908m |
| Fine Mechatronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Fine Mechatronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Fine Mechatronicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40m |
| Fine Mechatronicsreportable segment | segment assets | at 2021-03-31 | ¥26.5bn |
| Fine Mechatronicsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Mechatronics Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥252m |
| Mechatronics Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥391m |
| Mechatronics Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Mechatronics Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Mechatronics Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥216m |
| Mechatronics Systemsreportable segment | segment assets | at 2021-03-31 | ¥8.0bn |
| Mechatronics Systemsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥792m |
| Real Estate Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Real Estate Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥307m |
| Real Estate Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Real Estate Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Real Estate Leasingreportable segment | segment assets | at 2021-03-31 | ¥6.0bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥569m |
| Vending Machines And Systmesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Vending Machines And Systmesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Vending Machines And Systmesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Vending Machines And Systmesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Vending Machines And Systmesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Vending Machines And Systmesreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Vending Machines And Systmesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Fine Mechatronicsreportable segment | employees | at 2022-03-31 | 233 pure |
| Mechatronics Systemsreportable segment | employees | at 2022-03-31 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 16146000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 15133000000 | JPY |
| Liabilities | Prior1YearInstant | 36439000000 | JPY |
| Liabilities | CurrentYearInstant | 44240000000 | JPY |
| Capital stock | Prior1YearInstant | 6761000000 | JPY |
| Capital stock | CurrentYearInstant | 6761000000 | JPY |
| Capital surplus | Prior1YearInstant | 9037000000 | JPY |
| Capital surplus | CurrentYearInstant | 9037000000 | JPY |
| Retained earnings | Prior1YearInstant | 10199000000 | JPY |
| Retained earnings | CurrentYearInstant | 12695000000 | JPY |
| Treasury stock | Prior1YearInstant | -4013000000 | JPY |
| Treasury stock | CurrentYearInstant | -4007000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21984000000 | JPY |
| Shareholders equity | CurrentYearInstant | 24487000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 279000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 423000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -424000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -297000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -129000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 126000000 | JPY |
| Net assets | Prior1YearInstant | 21854000000 | JPY |
| Net assets | CurrentYearInstant | 24614000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58294000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 68854000000 | JPY |
| Net sales | Prior1YearDuration | 44794000000 | JPY |
| Net sales | CurrentYearDuration | 49272000000 | JPY |
| Cost of sales | Prior1YearDuration | 31100000000 | JPY |
| Cost of sales | CurrentYearDuration | 32464000000 | JPY |
| Gross profit | Prior1YearDuration | 13694000000 | JPY |
| Gross profit | CurrentYearDuration | 16807000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10736000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11756000000 | JPY |
| Operating income | Prior1YearDuration | 2957000000 | JPY |
| Operating income | CurrentYearDuration | 5050000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 5000000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 17000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 180000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 18000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 0 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 24000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 64000000 | JPY |
| Other noi | CurrentYearDuration | 48000000 | JPY |
| Non operating income | Prior1YearDuration | 114000000 | JPY |
| Non operating income | CurrentYearDuration | 252000000 | 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 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 |