Annual report
6623.TEDINET S100W75B
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥110.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥114.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥141.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥845m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥868m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥710.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥625.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,445.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,694.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,071.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,557.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,935.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,802 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,805 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,783 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,676 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,497 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥62.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥60.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥74.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥405.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.53 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥607.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,649.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,402.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,086.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,955.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,735.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,100 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,090 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,082 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,071 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,073 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥129m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Electric Power Apparatusreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥879m |
| Electric Power Apparatusreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥755m |
| Electric Power Apparatusreportable segment | employees | at 2025-03-31 | 930 pure |
| Electric Power Apparatusreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Electric Power Apparatusreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| Electric Power Apparatusreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19m |
| Electric Power Apparatusreportable segment | segment assets | at 2025-03-31 | ¥30.8bn |
| Electric Power Apparatusreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Printed Boardreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Printed Boardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Printed Boardreportable segment | employees | at 2025-03-31 | 535 pure |
| Printed Boardreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Printed Boardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Printed Boardreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| Printed Boardreportable segment | segment assets | at 2025-03-31 | ¥39.8bn |
| Printed Boardreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Rotating Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Rotating Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Rotating Machinereportable segment | employees | at 2025-03-31 | 1224 pure |
| Rotating Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.5bn |
| Rotating Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.4bn |
| Rotating Machinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥50m |
| Rotating Machinereportable segment | segment assets | at 2025-03-31 | ¥52.0bn |
| Rotating Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥120.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥120.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥129m |
| —segment total | segment assets | at 2025-03-31 | ¥122.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥182m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Electric Power Apparatusreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥911m |
| Electric Power Apparatusreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥746m |
| Electric Power Apparatusreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Electric Power Apparatusreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Electric Power Apparatusreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| Electric Power Apparatusreportable segment | segment assets | at 2024-03-31 | ¥31.0bn |
| Electric Power Apparatusreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Printed Boardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Printed Boardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Printed Boardreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Printed Boardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Printed Boardreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68m |
| Printed Boardreportable segment | segment assets | at 2024-03-31 | ¥34.0bn |
| Printed Boardreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Rotating Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Rotating Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Rotating Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Rotating Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| Rotating Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| Rotating Machinereportable segment | segment assets | at 2024-03-31 | ¥49.2bn |
| Rotating Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥110.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥110.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥182m |
| —segment total | segment assets | at 2024-03-31 | ¥114.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Electric Power Apparatusreportable segment | employees | at 2025-03-31 | 654 pure |
| Rotating Machinereportable segment | employees | at 2025-03-31 | 348 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 11224000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -160000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YearDuration | -3000000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYearDuration | 2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6925000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8534000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 44000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -184000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -85000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 346000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 131000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -131000000 | JPY |
| Other net inv cf | CurrentYearDuration | -226000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9400000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6881000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 344000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -1920000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4396000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2058000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1469000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1517000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1513000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | 8000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -397000000 | JPY |
| Other net fin cf | Prior1YearDuration | -447000000 | JPY |
| Other net fin cf | CurrentYearDuration | -740000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 726000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3042000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 198000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 417000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5364000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1718000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20250000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25615000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25615000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27333000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accounts receivable trade | Prior1YearInstant | 26820000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 28651000000 | JPY |
| Contract assets | Prior1YearInstant | 180000000 | 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 |