Annual report
7255.TEDINET S100OF39
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥561m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥395m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥372m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥372m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥372m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥533m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥542m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥542m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥848m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥970m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥508m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥851m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,360.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.81 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 329 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 310 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 319 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 318 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 302 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥33m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥504m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥331m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥330m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥331m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥309m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥308m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,391.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 212 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 196 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 188 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.4bn |
| Machine Tool Production Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥53m |
| Machine Tool Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥110m |
| Machine Tool Production Businessreportable segment | employees | at 2022-03-31 | 85 pure |
| Machine Tool Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥918m |
| Machine Tool Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥911m |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Machine Tool Production Businessreportable segment | segment assets | at 2022-03-31 | ¥949m |
| Machine Tool Production Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥444m |
| Motor Parts Production Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥534m |
| Motor Parts Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥548m |
| Motor Parts Production Businessreportable segment | employees | at 2022-03-31 | 226 pure |
| Motor Parts Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Motor Parts Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Motor Parts Production Businessreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Motor Parts Production Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥473m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥587m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥658m |
| —segment total | employees | at 2022-03-31 | 311 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | segment assets | at 2022-03-31 | ¥5.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.5bn |
| Machine Tool Production Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32m |
| Machine Tool Production Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥128m |
| Machine Tool Production Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥777m |
| Machine Tool Production Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥775m |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Machine Tool Production Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Machine Tool Production Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥433m |
| Motor Parts Production Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥308m |
| Motor Parts Production Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥619m |
| Motor Parts Production Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Motor Parts Production Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Motor Parts Production Businessreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Motor Parts Production Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥128m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥340m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥747m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| —segment total | segment assets | at 2021-03-31 | ¥6.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥561m |
| Machine Tool Production Businessreportable segment | employees | at 2022-03-31 | 85 pure |
| Motor Parts Production Businessreportable segment | employees | at 2022-03-31 | 109 pure |
| —segment total | employees | at 2022-03-31 | 194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -42341000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -16991000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12187000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -15440000 | JPY |
| Other net inv cf | Prior1YearDuration | 65546000 | JPY |
| Other net inv cf | CurrentYearDuration | 64410000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -305647000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -542021000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -231529000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -446531000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -56709000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -47890000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -47905000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -12401000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -464000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1858000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 263390000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -508681000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -8091000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 20546000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 77479000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -9470000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1087001000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1164480000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1164480000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1155010000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9194705000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -9798494000 | JPY |
| Write downs of inventories | Prior1YearDuration | 9269000 | JPY |
| Write downs of inventories | CurrentYearDuration | -3788000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 81613000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 104736000 | JPY |
| Directors compensations sga | Prior1YearDuration | 62840000 | JPY |
| Directors compensations sga | CurrentYearDuration | 67650000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 183018000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 187295000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 26473000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 34469000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -813000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -4573000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 132182000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 183383000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 2639205000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 775412000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 3414618000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 3414618000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |