Annual report
6590.TEDINET S100VXZA
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥67.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥95.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥507m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥787.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥666.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥693.77 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,607.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,955.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,488.89 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.21 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,649.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,246 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,211 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,221 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,204 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,224 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥58.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥45.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥70.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥677.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥605.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.48 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥278 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥560 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,002.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.58 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 13,971,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,971,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,192,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,192,000 | at 2022-03-31d | 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) |
| Employees | 616 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 624 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 656 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Fine Mechatronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Fine Mechatronicsreportable segment | employees | at 2025-03-31 | 730 pure |
| Fine Mechatronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥50.4bn |
| Fine Mechatronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥50.4bn |
| Fine Mechatronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| Fine Mechatronicsreportable segment | segment assets | at 2025-03-31 | ¥46.0bn |
| Fine Mechatronicsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Mechatronics Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥876m |
| Mechatronics Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥840m |
| Mechatronics Systemsreportable segment | employees | at 2025-03-31 | 228 pure |
| Mechatronics Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Mechatronics Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Mechatronics Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥836m |
| Mechatronics Systemsreportable segment | segment assets | at 2025-03-31 | ¥17.1bn |
| Mechatronics Systemsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Real Estate Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥230m |
| Real Estate Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥375m |
| Real Estate Leasingreportable segment | employees | at 2025-03-31 | 10 pure |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥121m |
| Real Estate Leasingreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥392m |
| Vending Machines And Systmesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥107m |
| Vending Machines And Systmesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79m |
| Vending Machines And Systmesreportable segment | employees | at 2025-03-31 | 90 pure |
| Vending Machines And Systmesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Vending Machines And Systmesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Vending Machines And Systmesreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Vending Machines And Systmesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Fine Mechatronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Fine Mechatronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Fine Mechatronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Fine Mechatronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Fine Mechatronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| Fine Mechatronicsreportable segment | segment assets | at 2024-03-31 | ¥44.4bn |
| Fine Mechatronicsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Mechatronics Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Mechatronics Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥558m |
| Mechatronics Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Mechatronics Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Mechatronics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥316m |
| Mechatronics Systemsreportable segment | segment assets | at 2024-03-31 | ¥14.1bn |
| Mechatronics Systemsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Real Estate Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estate Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥353m |
| Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥94m |
| Real Estate Leasingreportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥382m |
| Vending Machines And Systmesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥528m |
| Vending Machines And Systmesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Vending Machines And Systmesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Vending Machines And Systmesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Vending Machines And Systmesreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Vending Machines And Systmesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Fine Mechatronicsreportable segment | employees | at 2025-03-31 | 254 pure |
| Mechatronics Systemsreportable segment | employees | at 2025-03-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 80000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -72000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -89000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2921000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2976000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5987000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6988000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2098000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2915000000 | JPY |
| Other net inv cf | Prior1YearDuration | -210000000 | JPY |
| Other net inv cf | CurrentYearDuration | -300000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2308000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3216000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3400000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -30000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -34000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3400000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1140000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2477000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2629000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3748000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2666000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 108000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 158000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1264000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27160000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27199000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27199000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 28464000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Packing and delivery expenses sga | Prior1YearDuration | 177000000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 242000000 | JPY |
| Sales commission sga | Prior1YearDuration | 516000000 | JPY |
| Sales commission sga | CurrentYearDuration | 433000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 52000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 93000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 6919000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 7774000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 168000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 175000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -126000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -234000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 399000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 291000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |