Annual report
6998.TEDINET S100TSTP
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥476m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥786m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥627m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥527m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥302m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥108.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.78 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.41 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,498.79 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,223.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,052.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31d | 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) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 515 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 527 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 502 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥157m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥609m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥602m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥478m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥914m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥459m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥741m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥729m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.95 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.69 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,129.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,952.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,901.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31d | 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) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 5,155,520 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 435 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 444 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 419 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥560m |
| Electrical Machinery Parts Business Departmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Electrical Machinery Parts Business Departmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2024-03-31 | 143 pure |
| Electrical Machinery Parts Business Departmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Electrical Machinery Parts Business Departmentreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥534m |
| Machinery Parts Business Departmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥650m |
| Machinery Parts Business Departmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| Machinery Parts Business Departmentreportable segment | employees | at 2024-03-31 | 281 pure |
| Machinery Parts Business Departmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Machinery Parts Business Departmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Machinery Parts Business Departmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| Machinery Parts Business Departmentreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Machinery Parts Business Departmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥502m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥842m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥489m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| —segment total | segment assets | at 2024-03-31 | ¥14.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| 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 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2024-03-31 | 130 pure |
| Machinery Parts Business Departmentreportable segment | employees | at 2024-03-31 | 224 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1952.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2041.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2129.84 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 120.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 75.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 50.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 159.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -63.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 151.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 153.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 158.64 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 150.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152.95 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94.73 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.683 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.085 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.034 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.080 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.046 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.220 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.397 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.391 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.459 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 419 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 444 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 434 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 436 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 435 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 63 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 32 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |