Annual report
6590.TEDINET S100R16V
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥48.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥2,081.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥7,466.67 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31d | 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) |
| ROE | 31.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,221 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,204 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,224 | at 2021-03-31d | 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 |
| Revenue | ¥45.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 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 | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥70.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥59.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥50.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥41.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,753.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥560 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,484.74 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | 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) |
| ROE | 30.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 5,192,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 623 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 624 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 656 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 675 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 655 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Fine Mechatronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Fine Mechatronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Fine Mechatronicsreportable segment | employees | at 2023-03-31 | 687 pure |
| Fine Mechatronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| Fine Mechatronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| Fine Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| Fine Mechatronicsreportable segment | segment assets | at 2023-03-31 | ¥39.0bn |
| Fine Mechatronicsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Mechatronics Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥850m |
| Mechatronics Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥381m |
| Mechatronics Systemsreportable segment | employees | at 2023-03-31 | 243 pure |
| Mechatronics Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Mechatronics Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Mechatronics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥214m |
| Mechatronics Systemsreportable segment | segment assets | at 2023-03-31 | ¥10.8bn |
| Mechatronics Systemsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Real Estate Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥143m |
| Real Estate Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥285m |
| Real Estate Leasingreportable segment | employees | at 2023-03-31 | 13 pure |
| Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥91m |
| Real Estate Leasingreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥493m |
| Vending Machines And Systmesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Vending Machines And Systmesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Vending Machines And Systmesreportable segment | employees | at 2023-03-31 | 88 pure |
| Vending Machines And Systmesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Vending Machines And Systmesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Vending Machines And Systmesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Vending Machines And Systmesreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Vending Machines And Systmesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 244 pure |
| Mechatronics Systemsreportable segment | employees | at 2023-03-31 | 189 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 46000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 33000000 | JPY |
| Construction in progress | Prior1YearInstant | 957000000 | JPY |
| Construction in progress | CurrentYearInstant | 1086000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10835000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11663000000 | JPY |
| Patent right | Prior1YearInstant | 369000000 | JPY |
| Patent right | CurrentYearInstant | 388000000 | JPY |
| Other ia | Prior1YearInstant | 231000000 | JPY |
| Other ia | CurrentYearInstant | 216000000 | JPY |
| Intangible assets | Prior1YearInstant | 600000000 | JPY |
| Intangible assets | CurrentYearInstant | 604000000 | JPY |
| Investment securities | Prior1YearInstant | 52000000 | JPY |
| Investment securities | CurrentYearInstant | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 14000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 12000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 934000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1984000000 | JPY |
| Other ioa | Prior1YearInstant | 219000000 | JPY |
| Other ioa | CurrentYearInstant | 214000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1216000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2211000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12652000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14478000000 | JPY |
| Assets | Prior1YearInstant | 68854000000 | JPY |
| Assets | CurrentYearInstant | 81887000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11240000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11518000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3020000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3897000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4350000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 17000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 16000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1249000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1684000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3087000000 | JPY |
| Accrued expenses | CurrentYearInstant | 3926000000 | JPY |
| Advances received | Prior1YearInstant | 3852000000 | JPY |
| Advances received | CurrentYearInstant | 8099000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 62000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 146000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 8000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 120000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 108000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |