Annual report
7762.TEDINET S100R82H
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥281.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥278.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥321.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥390.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥365.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥369.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥413.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥156.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥232.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥267.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥84.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥866.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥709.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,256 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,549 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,530 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 15,024 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 14,909 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥57.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥594m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥218.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥226.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥235.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥221.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥132.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥144.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥429.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 294,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 314,353,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 314,353,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 314,353,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,353,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 762 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 866 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 899 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 895 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.5bn |
| Devices And Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Devices And Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Devices And Componentsreportable segment | employees | at 2023-03-31 | 3641 pure |
| Devices And Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| Devices And Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.7bn |
| Devices And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Devices And Componentsreportable segment | segment assets | at 2023-03-31 | ¥66.4bn |
| Devices And Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥818m |
| Electronic Products And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥614m |
| Electronic Products And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥306m |
| Electronic Products And Othersreportable segment | employees | at 2023-03-31 | 1137 pure |
| Electronic Products And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Electronic Products And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Electronic Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥630m |
| Electronic Products And Othersreportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Electronic Products And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Machine Toolsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Machine Toolsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Machine Toolsreportable segment | employees | at 2023-03-31 | 2250 pure |
| Machine Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Machine Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.2bn |
| Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| Machine Toolsreportable segment | segment assets | at 2023-03-31 | ¥92.6bn |
| Machine Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Watches And Clocksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Watches And Clocksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Watches And Clocksreportable segment | employees | at 2023-03-31 | 5007 pure |
| Watches And Clocksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥150.1bn |
| Watches And Clocksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥150.0bn |
| Watches And Clocksreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥94m |
| Watches And Clocksreportable segment | segment assets | at 2023-03-31 | ¥189.7bn |
| Watches And Clocksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥303.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥301.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥369.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥307m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥992m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥46.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.7bn |
| Devices And Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Devices And Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Devices And Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| Devices And Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.0bn |
| Devices And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Devices And Componentsreportable segment | segment assets | at 2022-03-31 | ¥75.2bn |
| Devices And Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Electronic Products And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥381m |
| Electronic Products And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| Electronic Products And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Electronic Products And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Electronic Products And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥669m |
| Electronic Products And Othersreportable segment | segment assets | at 2022-03-31 | ¥20.5bn |
| Electronic Products And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machine Toolsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Machine Toolsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Machine Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.1bn |
| Machine Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.0bn |
| Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Machine Toolsreportable segment | segment assets | at 2022-03-31 | ¥82.9bn |
| Machine Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Watches And Clocksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Watches And Clocksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Watches And Clocksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥131.2bn |
| Watches And Clocksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥131.1bn |
| Watches And Clocksreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83m |
| Watches And Clocksreportable segment | segment assets | at 2022-03-31 | ¥169.5bn |
| Watches And Clocksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥283.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥281.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥348.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Watches And Clocksreportable segment | employees | at 2023-03-31 | 541 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 11200000000 | JPY |
| Increase decrease in provision for loss on reorganization ope cf | Prior1YearDuration | -387000000 | JPY |
| Increase decrease in provision for loss on reorganization ope cf | CurrentYearDuration | -319000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -251000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -58000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 1405000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 321000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1790000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3465000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1645000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2415000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -484000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -233000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 294000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 297000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -94000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1530000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -995000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1744000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 79000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 501000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 742000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3887000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2025000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1302000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1800000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7699000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3920000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2573000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1143000000 | JPY |
| Other net ope cf | CurrentYearDuration | 146000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 35996000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23251000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1633000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2426000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -300000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -299000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -3120000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -9035000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 484000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 233000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 34693000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16576000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 165000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1811000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9566000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15091000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2338000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |