Annual report
7721.TEDINET S100RA6D
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥873m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥938m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,005.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,676 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,672 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,660 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,571 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥365m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥945m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥491m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥452m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥881m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,598.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,492.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,076,439 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,306 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,304 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,300 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,304 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,233 | 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 · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 119 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥675m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥92m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥361m |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥406m |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2023-03-31 | 506 pure |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2023-03-31 | ¥19.7bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥94m |
| Flow Metersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥99m |
| Flow Metersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Flow Metersreportable segment | employees | at 2023-03-31 | 143 pure |
| Flow Metersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Flow Metersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Flow Metersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Flow Metersreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Flow Metersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥527m |
| Hydraulic Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥261m |
| Hydraulic Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥339m |
| Hydraulic Equipmentreportable segment | employees | at 2023-03-31 | 468 pure |
| Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥221m |
| Hydraulic Equipmentreportable segment | segment assets | at 2023-03-31 | ¥13.5bn |
| Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥268m |
| Marinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥293m |
| Marinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| Marinereportable segment | employees | at 2023-03-31 | 224 pure |
| Marinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Marinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Marinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240m |
| Marinereportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| Marinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥565m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥981m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥587m |
| —segment total | segment assets | at 2023-03-31 | ¥43.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥897m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥114m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥168m |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥494m |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥239m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2022-03-31 | ¥16.6bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥312m |
| Flow Metersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Flow Metersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Flow Metersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Flow Metersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Flow Metersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Flow Metersreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Flow Metersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥915m |
| Hydraulic Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥353m |
| Hydraulic Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥317m |
| Hydraulic Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Hydraulic Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥196m |
| Hydraulic Equipmentreportable segment | segment assets | at 2022-03-31 | ¥14.2bn |
| Hydraulic Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥115m |
| Marinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥226m |
| Marinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥96m |
| Marinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Marinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Marinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| Marinereportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| Marinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥388m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥775m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥625m |
| —segment total | segment assets | at 2022-03-31 | ¥40.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 39 pure |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2023-03-31 | 444 pure |
| Flow Metersreportable segment | employees | at 2023-03-31 | 143 pure |
| Hydraulic Equipmentreportable segment | employees | at 2023-03-31 | 315 pure |
| Marinereportable segment | employees | at 2023-03-31 | 205 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)当事業年度中に売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)㈱牧野フライス製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)当事業年度中に売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)当事業年度中に売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)㈱加藤製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)当事業年度中に売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)ＤＭＧ森精機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)当事業年度中に売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)マツダ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)当事業年度中に売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)内海造船㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)当事業年度中に売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding presentation of accumulated impairment loss (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |