Annual report
7254.TEDINET S100TS23
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥254m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 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) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥529m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,184.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥769.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,546 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,577 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,623 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,656 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,834 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥33.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥240m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥740m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥905.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31d | 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 | 32.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,396,787 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 856 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 846 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 868 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 870 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 994 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥320m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Automotive Parts Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥837m |
| Automotive Parts Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Automotive Parts Businessreportable segment | employees | at 2024-03-31 | 545 pure |
| Automotive Parts Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Automotive Parts Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Automotive Parts Businessreportable segment | segment assets | at 2024-03-31 | ¥21.8bn |
| Automotive Parts Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥859m |
| Transmission And Transfer Units Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥832m |
| Transmission And Transfer Units Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Transmission And Transfer Units Businessreportable segment | employees | at 2024-03-31 | 954 pure |
| Transmission And Transfer Units Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| Transmission And Transfer Units Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| Transmission And Transfer Units Businessreportable segment | segment assets | at 2024-03-31 | ¥29.3bn |
| Transmission And Transfer Units Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥51.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥403m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Automotive Parts Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Automotive Parts Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Automotive Parts Businessreportable segment | segment assets | at 2023-03-31 | ¥19.5bn |
| Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥122m |
| Transmission And Transfer Units Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Transmission And Transfer Units Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Transmission And Transfer Units Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| Transmission And Transfer Units Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| Transmission And Transfer Units Businessreportable segment | segment assets | at 2023-03-31 | ¥28.4bn |
| Transmission And Transfer Units Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥47.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Automotive Parts Businessreportable segment | employees | at 2024-03-31 | 380 pure |
| Transmission And Transfer Units Businessreportable segment | employees | at 2024-03-31 | 476 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 1793726000 | JPY |
| Accounts payable other | Prior1YearInstant | 2467542000 | JPY |
| Accounts payable other | CurrentYearInstant | 1513811000 | JPY |
| Accrued expenses | Prior1YearInstant | 1005516000 | JPY |
| Accrued expenses | CurrentYearInstant | 1233587000 | JPY |
| Lease obligations cl | Prior1YearInstant | 28644000 | JPY |
| Lease obligations cl | CurrentYearInstant | 36518000 | JPY |
| Income taxes payable | Prior1YearInstant | 236596000 | JPY |
| Income taxes payable | CurrentYearInstant | 567439000 | JPY |
| Provision for bonuses | Prior1YearInstant | 720540000 | JPY |
| Provision for bonuses | CurrentYearInstant | 791139000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 15000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1798293000 | JPY |
| Provision for product warranties | CurrentYearInstant | 1317037000 | JPY |
| Other cl | Prior1YearInstant | 584855000 | JPY |
| Other cl | CurrentYearInstant | 634930000 | JPY |
| Current liabilities | Prior1YearInstant | 15581699000 | JPY |
| Current liabilities | CurrentYearInstant | 14080897000 | JPY |
| Long term loans payable | Prior1YearInstant | 2316981000 | JPY |
| Long term loans payable | CurrentYearInstant | 521828000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 44118000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 38909000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 926620000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1512031000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96105000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 84105000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | － | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 2037746000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 181018000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 181356000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3366388000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3240790000 | JPY |
| Other ncl | Prior1YearInstant | 710000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6931943000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7616767000 | JPY |
| Liabilities | Prior1YearInstant | 22513643000 | JPY |
| Liabilities | CurrentYearInstant | 21697664000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000 | JPY |
| Capital stock | CurrentYearInstant | 3500000000 | JPY |
| Capital surplus | Prior1YearInstant | 2172602000 | JPY |
| Capital surplus | CurrentYearInstant | 2172602000 | JPY |
| Retained earnings | Prior1YearInstant | 12415477000 | JPY |
| Retained earnings | CurrentYearInstant | 14001909000 | JPY |
| Treasury stock | Prior1YearInstant | -692739000 | JPY |
| Treasury stock | CurrentYearInstant | -692758000 | JPY |
| Shareholders equity | Prior1YearInstant | 17395340000 | JPY |
| Shareholders equity | CurrentYearInstant | 18981753000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1456461000 | 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 |