Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥67.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥61.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥49.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥44.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥47.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥11.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥10.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥8.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥91.3bnat 2024-03-31Cons.Assets
Total assets¥81.9bnat 2023-03-31Cons.Assets
Total assets¥68.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥58.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥57.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥48.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥21.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥507m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥900m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥826m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥666.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥693.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.142021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,955.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,488.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,857.21at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,649.8at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,489.43at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE31.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,211at 2024-03-31Cons.Number of employees
Employees1,221at 2023-03-31Cons.Number of employees
Employees1,204at 2022-03-31dCons.Number of employees
Employees1,224at 2021-03-31dCons.Number of employees
Employees1,260at 2020-03-31dCons.Number of employees
Revenue¥51.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥45.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥10.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥76.9bnat 2024-03-31StandaloneAssets
Total assets¥70.4bnat 2023-03-31StandaloneAssets
Total assets¥59.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥43.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥41.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥33.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥22.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥605.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥584.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,522.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,161.58at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,654.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,500.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,971,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees611at 2024-03-31StandaloneNumber of employees
Employees623at 2023-03-31StandaloneNumber of employees
Employees624at 2022-03-31dStandaloneNumber of employees
Employees656at 2021-03-31dStandaloneNumber of employees
Employees675at 2020-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Fine Mechatronicsreportable segmentcapex2023-04-01 → 2024-03-31¥1.8bn
Fine Mechatronicsreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.5bn
Fine Mechatronicsreportable segmentemployeesat 2024-03-31690 pure
Fine Mechatronicsreportable segmentrevenue2023-04-01 → 2024-03-31¥50.1bn
Fine Mechatronicsreportable segmentrevenue external2023-04-01 → 2024-03-31¥50.1bn
Fine Mechatronicsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥49m
Fine Mechatronicsreportable segmentsegment assetsat 2024-03-31¥44.4bn
Fine Mechatronicsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥10.6bn
Mechatronics Systemsreportable segmentcapex2023-04-01 → 2024-03-31¥1.4bn
Mechatronics Systemsreportable segmentdepreciation2023-04-01 → 2024-03-31¥558m
Mechatronics Systemsreportable segmentemployeesat 2024-03-31238 pure
Mechatronics Systemsreportable segmentrevenue2023-04-01 → 2024-03-31¥12.7bn
Mechatronics Systemsreportable segmentrevenue external2023-04-01 → 2024-03-31¥12.4bn
Mechatronics Systemsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥316m
Mechatronics Systemsreportable segmentsegment assetsat 2024-03-31¥14.1bn
Mechatronics Systemsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.5bn
Real Estate Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥1.6bn
Real Estate Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥353m
Real Estate Leasingreportable segmentemployeesat 2024-03-3111 pure
Real Estate Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥1.9bn
Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Real Estate Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥94m
Real Estate Leasingreportable segmentsegment assetsat 2024-03-31¥7.0bn
Real Estate Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥382m
Vending Machines And Systmesreportable segmentcapex2023-04-01 → 2024-03-31¥528m
Vending Machines And Systmesreportable segmentdepreciation2023-04-01 → 2024-03-31¥62m
Vending Machines And Systmesreportable segmentemployeesat 2024-03-3188 pure
Vending Machines And Systmesreportable segmentrevenue2023-04-01 → 2024-03-31¥3.3bn
Vending Machines And Systmesreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.3bn
Vending Machines And Systmesreportable segmentsegment assetsat 2024-03-31¥3.2bn
Vending Machines And Systmesreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥416m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥12.9bn
Fine Mechatronicsreportable segmentcapex2022-04-01 → 2023-03-31¥1.7bn
Fine Mechatronicsreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Fine Mechatronicsreportable segmentrevenue2022-04-01 → 2023-03-31¥42.7bn
Fine Mechatronicsreportable segmentrevenue external2022-04-01 → 2023-03-31¥42.6bn
Fine Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥49m
Fine Mechatronicsreportable segmentsegment assetsat 2023-03-31¥39.0bn
Fine Mechatronicsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥9.6bn
Mechatronics Systemsreportable segmentcapex2022-04-01 → 2023-03-31¥850m
Mechatronics Systemsreportable segmentdepreciation2022-04-01 → 2023-03-31¥381m
Mechatronics Systemsreportable segmentrevenue2022-04-01 → 2023-03-31¥14.3bn
Mechatronics Systemsreportable segmentrevenue external2022-04-01 → 2023-03-31¥14.1bn
Mechatronics Systemsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥214m
Mechatronics Systemsreportable segmentsegment assetsat 2023-03-31¥10.8bn
Mechatronics Systemsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.7bn
Real Estate Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥143m
Real Estate Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥285m
Real Estate Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥91m
Real Estate Leasingreportable segmentsegment assetsat 2023-03-31¥5.8bn
Real Estate Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥493m
Vending Machines And Systmesreportable segmentcapex2022-04-01 → 2023-03-31¥18m
Vending Machines And Systmesreportable segmentdepreciation2022-04-01 → 2023-03-31¥53m
Vending Machines And Systmesreportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
Vending Machines And Systmesreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
Vending Machines And Systmesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Vending Machines And Systmesreportable segmentsegment assetsat 2023-03-31¥1.7bn
Vending Machines And Systmesreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥107m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥357m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥11.9bn
Fine Mechatronicsreportable segmentemployeesat 2024-03-31244 pure
Mechatronics Systemsreportable segmentemployeesat 2024-03-31183 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,438
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)那須 伸裕
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大原 隆寛
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)契約資産の回収可能性の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)第5 経理の状況 1 連結財務諸表等 注記事項 (重要な会計上の見積り)1.貸倒引当金の計上
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)顧客との契約に基づき行う機械装置の製造及び据付工事の総原価の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)第5 経理の状況 1 連結財務諸表等 注記事項 (重要な会計上の見積り)2.顧客との契約に基づき行う工事の総原価の見積り
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)那須 伸裕
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大原 隆寛
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)契約資産の回収可能性の評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)第5 経理の状況 2 財務諸表等 注記事項 (重要な会計上の見積り)1.貸倒引当金の計上
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)顧客との契約に基づき行う機械装置の製造及び据付工事の総原価の見積り
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)第5 経理の状況 2 財務諸表等 注記事項 (重要な会計上の見積り)2.顧客との契約に基づき行う工事の総原価の見積り
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration47141000000JPY
Net sales (5-year summary)Prior3YearDuration44794000000JPY
Net sales (5-year summary)Prior2YearDuration49272000000JPY
Net sales (5-year summary)Prior1YearDuration61001000000JPY
Net sales (5-year summary)CurrentYearDuration67556000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2769000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2820000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration4877000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration10514000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration11611000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1944000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1969000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2983000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration9198000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration8793000000JPY
Comprehensive income (5-year summary)Prior4YearDuration1955000000JPY
Comprehensive income (5-year summary)Prior3YearDuration2613000000JPY
Comprehensive income (5-year summary)Prior2YearDuration3239000000JPY
Comprehensive income (5-year summary)Prior1YearDuration9333000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass