Annual report
7762.TEDINET S100W634
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥312.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥301.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥415.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥415.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥151.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥159.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥212.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥81.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥99.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥97.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,049.41 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31d | 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) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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 | 12,373 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,935 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,256 | at 2023-03-31d | 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 |
| Revenue | ¥95.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥28m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥26.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥235.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥229.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥218.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥103.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥132.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥124.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥541.58 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31d | 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) |
| ROE | 18.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 246,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 788 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 740 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 810 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 866 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Devices And Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Devices And Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Devices And Componentsreportable segment | employees | at 2025-03-31 | 3175 pure |
| Devices And Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.5bn |
| Devices And Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| Devices And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Devices And Componentsreportable segment | segment assets | at 2025-03-31 | ¥66.4bn |
| Devices And Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥479m |
| Electronic Products And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥301m |
| Electronic Products And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥402m |
| Electronic Products And Othersreportable segment | employees | at 2025-03-31 | 1004 pure |
| Electronic Products And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Electronic Products And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Electronic Products And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥644m |
| Electronic Products And Othersreportable segment | segment assets | at 2025-03-31 | ¥23.6bn |
| Electronic Products And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Machine Toolsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Machine Toolsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Machine Toolsreportable segment | employees | at 2025-03-31 | 2155 pure |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.8bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥74.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥524m |
| Machine Toolsreportable segment | segment assets | at 2025-03-31 | ¥95.3bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Watches And Clocksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Watches And Clocksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Watches And Clocksreportable segment | employees | at 2025-03-31 | 5817 pure |
| Watches And Clocksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥177.2bn |
| Watches And Clocksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥177.1bn |
| Watches And Clocksreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥68m |
| Watches And Clocksreportable segment | segment assets | at 2025-03-31 | ¥212.1bn |
| Watches And Clocksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥320.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥316.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥397.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Watches And Clocksreportable segment | employees | at 2025-03-31 | 566 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,860
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 182334000000 | JPY |
| Gross profit | Prior1YearDuration | 131383000000 | JPY |
| Gross profit | CurrentYearDuration | 134550000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 106314000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 113958000000 | JPY |
| Operating income | Prior1YearDuration | 25068000000 | JPY |
| Operating income | CurrentYearDuration | 20592000000 | JPY |
| Interest income noi | Prior1YearDuration | 1364000000 | JPY |
| Interest income noi | CurrentYearDuration | 1396000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1292000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1154000000 | JPY |
| Rent income noi | Prior1YearDuration | 105000000 | JPY |
| Rent income noi | CurrentYearDuration | 85000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1361000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 940000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 2879000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 81000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 83000000 | JPY |
| Other noi | Prior1YearDuration | 328000000 | JPY |
| Other noi | CurrentYearDuration | 462000000 | JPY |
| Non operating income | Prior1YearDuration | 7413000000 | JPY |
| Non operating income | CurrentYearDuration | 4122000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 334000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 353000000 | JPY |
| Loss on sales of notes payable noe | Prior1YearDuration | 12000000 | JPY |
| Loss on sales of notes payable noe | CurrentYearDuration | 10000000 | JPY |
| Depreciation of assets for rent noe | Prior1YearDuration | 40000000 | JPY |
| Depreciation of assets for rent noe | CurrentYearDuration | 37000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 586000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | － | JPY |
| Bond issuance cost noe | Prior1YearDuration | 53000000 | JPY |
| Bond issuance cost noe | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 173000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 738000000 | JPY |
| Other noe | Prior1YearDuration | 469000000 | JPY |
| Other noe | CurrentYearDuration | 550000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1670000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1690000000 | JPY |
| Ordinary income | Prior1YearDuration | 30810000000 | JPY |
| Ordinary income | CurrentYearDuration | 23024000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 554000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 7562000000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YearDuration | 414000000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 45000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 616000000 | JPY |
| Other ei | Prior1YearDuration | 12000000 | 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 |
| 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 |