Annual report
6998.TEDINET S100R4BG
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥643m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥317.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥316.68 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥4,648.25 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | 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) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 513 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 527 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 502 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 497 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥609m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥623m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥914m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥993m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥741m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥306m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥306.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥305.9 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,083.88 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 64.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | 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) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,577,760 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 436 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 419 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 396 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥537m |
| Electrical Machinery Parts Business Departmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥180m |
| Electrical Machinery Parts Business Departmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥161m |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2023-03-31 | 145 pure |
| Electrical Machinery Parts Business Departmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥602m |
| Machinery Parts Business Departmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥402m |
| Machinery Parts Business Departmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥276m |
| Machinery Parts Business Departmentreportable segment | employees | at 2023-03-31 | 285 pure |
| Machinery Parts Business Departmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Machinery Parts Business Departmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Machinery Parts Business Departmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Machinery Parts Business Departmentreportable segment | segment assets | at 2023-03-31 | ¥8.6bn |
| Machinery Parts Business Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥862m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥582m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥438m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | segment assets | at 2023-03-31 | ¥14.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| 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 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2023-03-31 | 133 pure |
| Machinery Parts Business Departmentreportable segment | employees | at 2023-03-31 | 224 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Accounts payable facilities | Prior1YearInstant_NonConsolidatedMember | 287000000 | JPY |
| Accounts payable facilities | CurrentYearInstant_NonConsolidatedMember | 404000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 437000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 360000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5188000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4971000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 78000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 187000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 351000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5499000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5323000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2509000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2509000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4807000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5233000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 4807000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 5233000000 | JPY |
| Reserve for reduction entry of replaced property | Prior1YearInstant_NonConsolidatedMember | 694000000 | JPY |
| Reserve for reduction entry of replaced property | CurrentYearInstant_NonConsolidatedMember | 664000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3112000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3569000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -336000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -321000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9208000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 9650000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 202000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 225000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 202000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 225000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9427000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9886000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |