Annual report
6622.TEDINET S100R6WL
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥145.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥212.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥194.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥175.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥162.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥89.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥537.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,637.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,063.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,693.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,236.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,118.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,732 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,783 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,814 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,876 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,803 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥140.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥118.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥105.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥124.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥116.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥426.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥162 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,444.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,103,291 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,103,291 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,103,291 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,103,291 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,103,291 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,086 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,038 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,033 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,027 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,025 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥55m |
| Advanced Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥973m |
| Advanced Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥820m |
| Advanced Componentsreportable segment | employees | at 2023-03-31 | 381 pure |
| Advanced Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.0bn |
| Advanced Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.0bn |
| Advanced Componentsreportable segment | segment assets | at 2023-03-31 | ¥48.0bn |
| Advanced Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Power Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Power Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Power Productsreportable segment | employees | at 2023-03-31 | 1685 pure |
| Power Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Power Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Power Productsreportable segment | segment assets | at 2023-03-31 | ¥78.0bn |
| Power Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Welding And Mechatronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Welding And Mechatronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Welding And Mechatronicsreportable segment | employees | at 2023-03-31 | 1505 pure |
| Welding And Mechatronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.8bn |
| Welding And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.8bn |
| Welding And Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Welding And Mechatronicsreportable segment | segment assets | at 2023-03-31 | ¥63.9bn |
| Welding And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥185.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥185.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| —segment total | segment assets | at 2023-03-31 | ¥189.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥185.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥185.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥56m |
| Advanced Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥717m |
| Advanced Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥760m |
| Advanced Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| Advanced Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| Advanced Componentsreportable segment | segment assets | at 2022-03-31 | ¥33.9bn |
| Advanced Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Power Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Power Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Power Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| Power Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| Power Productsreportable segment | segment assets | at 2022-03-31 | ¥70.6bn |
| Power Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Welding And Mechatronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥947m |
| Welding And Mechatronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Welding And Mechatronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.0bn |
| Welding And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.0bn |
| Welding And Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Welding And Mechatronicsreportable segment | segment assets | at 2022-03-31 | ¥58.4bn |
| Welding And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥160.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥160.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | segment assets | at 2022-03-31 | ¥163.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥160.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Advanced Componentsreportable segment | employees | at 2023-03-31 | 162 pure |
| Power Productsreportable segment | employees | at 2023-03-31 | 536 pure |
| Welding And Mechatronicsreportable segment | employees | at 2023-03-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,118
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 212690000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3118.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3236.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3693.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4063.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4637.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 246.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 269.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 381.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 445.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 537.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.535 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.124 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2081000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 17057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 13937000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12950000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -7233000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7358000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4717000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4434000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10702000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5308000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1895000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14830000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 19071000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24409000000 | 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 |