Annual report
7218.TEDINET S100R3YV
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TKKR (2024-06-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥675m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥572m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥671m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥928m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥880m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,903.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,394 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,485 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,624 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,780 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,757 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥250m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥624m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥709m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥725m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥673m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥407m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥952m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥836.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,763,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 418 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 631 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 626 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥163m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥402m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥97m |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥941m |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥167m |
| Mobilityreportable segment | employees | at 2023-03-31 | 125 pure |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| Parts Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Parts Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Parts Manufacturingreportable segment | employees | at 2023-03-31 | 1209 pure |
| Parts Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Parts Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39m |
| Parts Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥35.2bn |
| Parts Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Solutionsreportable segment | employees | at 2023-03-31 | 60 pure |
| Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥787m |
| Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥666m |
| Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Solutionsreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥171m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥162m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥608m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥608m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥420m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4m |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥175m |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥96m |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥157m |
| Parts Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Parts Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Parts Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Parts Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Parts Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥33.9bn |
| Parts Manufacturingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥763m |
| Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥163m |
| Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥600m |
| Solutionsreportable segment | segment assets | at 2022-03-31 | ¥983m |
| Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Parts Manufacturingreportable segment | employees | at 2023-03-31 | 394 pure |
| Solutionsreportable segment | employees | at 2023-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 733544000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -651000 | JPY |
| Other net ope cf | CurrentYearDuration | -13901000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3105737000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4909148000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 111382000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 149045000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 39664000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Proceeds from refund ope cf | Prior1YearDuration | － | JPY |
| Proceeds from refund ope cf | CurrentYearDuration | 553342000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -64849000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -60971000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -174234000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -574882000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -647726000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2369973000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4975681000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1655552000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1424859000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 143708000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 63345000 | JPY |
| Purchase of sales marketable securities and investments inv cf | Prior1YearDuration | -31400000 | JPY |
| Purchase of sales marketable securities and investments inv cf | CurrentYearDuration | -30189000 | JPY |
| Proceeds from sales of investment securities shares of subsidiaries and associates inv cf | Prior1YearDuration | 3400000 | JPY |
| Proceeds from sales of investment securities shares of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from liquidation of associate inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of associate inv cf | CurrentYearDuration | 523926000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -25380000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5380000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 35380000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5380000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -18085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -41246000 | JPY |
| Other net inv cf | Prior1YearDuration | -14052000 | JPY |
| Other net inv cf | CurrentYearDuration | -19168000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1561982000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -928192000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -110000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1405216000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1713723000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 432414000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 111206000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -120853000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -276486000 | 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 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 |