Annual report
7762.TEDINET S100TSXQ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥312.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥301.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥281.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥415.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥159.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥212.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥230.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥93.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,015.74 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31d | 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) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,935 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,256 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,549 | at 2022-03-31d | 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 |
| Revenue | ¥95.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥594m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥26.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥229.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥218.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥226.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥105.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥123.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥124.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥132.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥508.35 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31d | 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) |
| ROE | 24.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 246,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 740 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 866 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 899 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Devices And Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Devices And Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Devices And Componentsreportable segment | employees | at 2024-03-31 | 3443 pure |
| Devices And Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Devices And Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Devices And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Devices And Componentsreportable segment | segment assets | at 2024-03-31 | ¥66.4bn |
| Devices And Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥463m |
| Electronic Products And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥493m |
| Electronic Products And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥377m |
| Electronic Products And Othersreportable segment | employees | at 2024-03-31 | 1030 pure |
| Electronic Products And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Electronic Products And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.5bn |
| Electronic Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥636m |
| Electronic Products And Othersreportable segment | segment assets | at 2024-03-31 | ¥23.4bn |
| Electronic Products And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Machine Toolsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Machine Toolsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 2192 pure |
| Machine Toolsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥81.9bn |
| Machine Toolsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81.6bn |
| Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥304m |
| Machine Toolsreportable segment | segment assets | at 2024-03-31 | ¥93.5bn |
| Machine Toolsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Watches And Clocksreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Watches And Clocksreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Watches And Clocksreportable segment | employees | at 2024-03-31 | 5051 pure |
| Watches And Clocksreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥166.3bn |
| Watches And Clocksreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥166.2bn |
| Watches And Clocksreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| Watches And Clocksreportable segment | segment assets | at 2024-03-31 | ¥212.3bn |
| Watches And Clocksreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥315.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥312.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥395.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Watches And Clocksreportable segment | employees | at 2024-03-31 | 521 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,887
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 369575000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 365811000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 394962000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 389982000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 415445000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 709.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 652.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 768.92 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 866.68 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1015.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -53.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -80.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 71.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 93.60 | |
| 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 | 0.5999 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5576 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5748 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5961 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1022 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0963 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0973 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.34 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.59 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 17347000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7489000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 34693000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16576000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 34564000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -15498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9550000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12697000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7049000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 18336000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -19956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -40062000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -26994000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |