Annual report
6622.TEDINET S100VTWW
Period2023-04-01 → 2024-03-31
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TTDH. Amended by S100VTZR (2025-05-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥185.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥276.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥212.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥194.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥128.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥673.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,493.67 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31d | 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) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,669 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,732 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,783 | at 2022-03-31d | 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 |
| Revenue | ¥133.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥140.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥118.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥162.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥132.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥124.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥99.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥291.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥165 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,613.03 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31d | 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) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 25,603,291 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,231 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,086 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,038 | at 2022-03-31d | 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 |
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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Energy Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Energy Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Energy Managementreportable segment | employees | at 2024-03-31 | 2428 pure |
| Energy Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97.6bn |
| Energy Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥97.6bn |
| Energy Managementreportable segment | segment assets | at 2024-03-31 | ¥122.3bn |
| Energy Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Factory Automationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥810m |
| Factory Automationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥792m |
| Factory Automationreportable segment | employees | at 2024-03-31 | 607 pure |
| Factory Automationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Factory Automationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Factory Automationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Factory Automationreportable segment | segment assets | at 2024-03-31 | ¥46.8bn |
| Factory Automationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Material Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Material Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Material Processingreportable segment | employees | at 2024-03-31 | 1473 pure |
| Material Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.9bn |
| Material Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.9bn |
| Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Material Processingreportable segment | segment assets | at 2024-03-31 | ¥85.9bn |
| Material Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥188.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥188.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | segment assets | at 2024-03-31 | ¥254.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥188.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥188.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥256.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| 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 | 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 |
| Energy Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Energy Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Energy Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Energy Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Energy Managementreportable segment | segment assets | at 2023-03-31 | ¥78.0bn |
| Energy Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Factory Automationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Factory Automationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥771m |
| Factory Automationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Factory Automationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Factory Automationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Factory Automationreportable segment | segment assets | at 2023-03-31 | ¥37.8bn |
| Factory Automationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Material Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Material Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Material Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥76.2bn |
| Material Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥76.2bn |
| Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Material Processingreportable segment | segment assets | at 2023-03-31 | ¥74.1bn |
| Material Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| —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 |
| Energy Managementreportable segment | employees | at 2024-03-31 | 534 pure |
| Factory Automationreportable segment | employees | at 2024-03-31 | 252 pure |
| Material Processingreportable segment | employees | at 2024-03-31 | 304 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant | 6208000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6321000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9104000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2448000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 5798000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12591000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 21110000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6104000000 | JPY |
| Non controlling interests | CurrentYearInstant | 14459000000 | JPY |
| Net assets | Prior1YearInstant | 119905000000 | JPY |
| Net assets | CurrentYearInstant | 148595000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 212690000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 276624000000 | JPY |
| Net sales | Prior1YearDuration | 185288000000 | JPY |
| Net sales | CurrentYearDuration | 188571000000 | JPY |
| Cost of sales | Prior1YearDuration | 132101000000 | JPY |
| Cost of sales | CurrentYearDuration | 135166000000 | JPY |
| Gross profit | Prior1YearDuration | 53187000000 | JPY |
| Gross profit | CurrentYearDuration | 53404000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 4796000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 5116000000 | JPY |
| Transportation and communication expenses sga | Prior1YearDuration | 932000000 | JPY |
| Transportation and communication expenses sga | CurrentYearDuration | 1217000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YearDuration | 11524000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYearDuration | 12654000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2111000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1537000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 124000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 78000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 16000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 325000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 18000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1416000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1475000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 5605000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 5356000000 | JPY |
| Other sga | Prior1YearDuration | 9772000000 | JPY |
| Other sga | CurrentYearDuration | 10787000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 36619000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 38259000000 | JPY |
| Operating income | Prior1YearDuration | 16568000000 | JPY |
| Operating income | CurrentYearDuration | 15145000000 | JPY |
| Interest income noi | Prior1YearDuration | 114000000 | JPY |
| Interest income noi | CurrentYearDuration | 169000000 | JPY |
| Dividends income noi | Prior1YearDuration | 284000000 | JPY |
| Dividends income noi | CurrentYearDuration | 303000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 182000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |