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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 144000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 127000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 255000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2759000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 423000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -297000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 126000000 | JPY |
| Net assets | CurrentYearInstant | 24614000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2820000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4264000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1667000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1892000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 367000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 79000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -45000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 93000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 90000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -17000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 29000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 190000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 3171000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4679000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2445000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -914000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2378000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4026000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 613000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 26000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -31000000 | JPY |
| Other net ope cf | Prior1YearDuration | 373000000 | JPY |
| Other net ope cf | CurrentYearDuration | -108000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8136000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9135000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -93000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -90000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -379000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -752000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7669000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8297000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | 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 |