Annual report
7255.TEDINET S100TRUS
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥263m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥417m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥114m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥113m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥393m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥305m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥372m | 2020-04-01 → 2021-03-31d | 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 | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥306m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥566m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥566m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥566m | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥473m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥472m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2020-04-01 → 2021-03-31d | 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) |
| Investing cash flow | ¥155m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥155m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥763m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2020-04-01 → 2021-03-31d | 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) |
| Financing cash flow | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥626m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2020-04-01 → 2021-03-31d | 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) |
| EPS (basic) | ¥89.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.09 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,336.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.59 | at 2021-03-31d | 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) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 308 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 329 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 310 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 319 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥251m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥423m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥274m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥274m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥364m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥291m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥360m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥360m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥292m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥292m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥308m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥340m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.12 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,381.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.51 | at 2021-03-31d | 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) |
| Equity ratio | 69.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 4,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-03-31d | 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) |
| Employees | 191 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 207 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.2bn |
| Machine Tool Production Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Machine Tool Production Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| Machine Tool Production Businessreportable segment | employees | at 2024-03-31 | 71 pure |
| Machine Tool Production Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Machine Tool Production Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Machine Tool Production Businessreportable segment | segment assets | at 2024-03-31 | ¥962m |
| Machine Tool Production Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥340m |
| Motor Parts Production Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥468m |
| Motor Parts Production Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥658m |
| Motor Parts Production Businessreportable segment | employees | at 2024-03-31 | 226 pure |
| Motor Parts Production Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Motor Parts Production Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Motor Parts Production Businessreportable segment | segment assets | at 2024-03-31 | ¥5.0bn |
| Motor Parts Production Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥77m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥494m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥749m |
| —segment total | employees | at 2024-03-31 | 297 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | segment assets | at 2024-03-31 | ¥5.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥263m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥831m |
| Machine Tool Production Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Machine Tool Production Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥99m |
| Machine Tool Production Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥780m |
| Machine Tool Production Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥772m |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Machine Tool Production Businessreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Machine Tool Production Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥461m |
| Motor Parts Production Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥778m |
| Motor Parts Production Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥597m |
| Motor Parts Production Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Motor Parts Production Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Motor Parts Production Businessreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Motor Parts Production Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥45m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥845m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥696m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | segment assets | at 2023-03-31 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥417m |
| Machine Tool Production Businessreportable segment | employees | at 2024-03-31 | 71 pure |
| Motor Parts Production Businessreportable segment | employees | at 2024-03-31 | 109 pure |
| —segment total | employees | at 2024-03-31 | 180 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 7810000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7694000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7339000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7808000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7122000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1396.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1322.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1360.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1276.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1336.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 22.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -100.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 50.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -83.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 89.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.668 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.073 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -4.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -5.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1753000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1020000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -472000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1089000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -762000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 155000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 57000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -527000000 | 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 |
| 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 |