Annual report
6998.TEDINET S100OB4Y
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥275m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥643m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥980m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥62m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥831m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥62m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥949m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥664m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥628m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥552m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥361.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥359.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.82 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.63 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,447.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,151.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,104.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,118.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,949.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 518 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 527 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 502 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 497 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 486 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥623m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥993m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥347m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥306m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥776m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥943m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥581m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.39 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥386.06 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.47 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,904.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,689.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,802.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,438.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,577,760 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,577,760 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,577,760 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,577,760 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,577,760 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 434 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 419 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 396 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 385 | at 2018-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥553m |
| Electrical Machinery Parts Business Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥124m |
| Electrical Machinery Parts Business Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥184m |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2022-03-31 | 140 pure |
| Electrical Machinery Parts Business Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥530m |
| Machinery Parts Business Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥136m |
| Machinery Parts Business Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥315m |
| Machinery Parts Business Departmentreportable segment | employees | at 2022-03-31 | 299 pure |
| Machinery Parts Business Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Machinery Parts Business Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Machinery Parts Business Departmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Machinery Parts Business Departmentreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Machinery Parts Business Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥936m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥261m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥500m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| —segment total | segment assets | at 2022-03-31 | ¥14.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥492m |
| Electrical Machinery Parts Business Departmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥86m |
| Electrical Machinery Parts Business Departmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥188m |
| Electrical Machinery Parts Business Departmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment assets | at 2021-03-31 | ¥5.5bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥383m |
| Machinery Parts Business Departmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥213m |
| Machinery Parts Business Departmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥499m |
| Machinery Parts Business Departmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Machinery Parts Business Departmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Machinery Parts Business Departmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Machinery Parts Business Departmentreportable segment | segment assets | at 2021-03-31 | ¥7.3bn |
| Machinery Parts Business Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥383m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥300m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥687m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| —segment total | segment assets | at 2021-03-31 | ¥12.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥767m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2022-03-31 | 128 pure |
| Machinery Parts Business Departmentreportable segment | employees | at 2022-03-31 | 231 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 971000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant_NonConsolidatedMember | 823000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3439000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3141000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 514000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 528000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 295000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 295000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 572000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 611000000 | JPY |
| Real estate for rent | Prior1YearInstant_NonConsolidatedMember | 1351000000 | JPY |
| Real estate for rent | CurrentYearInstant_NonConsolidatedMember | 1289000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2892000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2860000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6356000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6017000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13719000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14926000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 91000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 860000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1046000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 147000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2430000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2430000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 218000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 367000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 445000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 35000000 | 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 |
| 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 |