Annual report
8093.TEDINET S100ODYQ
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥60.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥362m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥278m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥510m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥648m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥951m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥377m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,677.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,621.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,609.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,649.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,637.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 595 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 633 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 652 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 662 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 634 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥243m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥68m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥438m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥614m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥440m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥507m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,447.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,594.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,432.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,486.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,431.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,495,918 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,495,918 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,495,918 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,495,918 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,479,592 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2018-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥798m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
| Basic Industries Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Basic Industries Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| Basic Industries Divisionreportable segment | employees | at 2022-03-31 | 118 pure |
| Basic Industries Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Basic Industries Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Basic Industries Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| Basic Industries Divisionreportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Basic Industries Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| Electronics And Control Systems Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Electronics And Control Systems Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Electronics And Control Systems Divisionreportable segment | employees | at 2022-03-31 | 61 pure |
| Electronics And Control Systems Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Electronics And Control Systems Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Electronics And Control Systems Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103m |
| Electronics And Control Systems Divisionreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Electronics And Control Systems Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Industrial Materials Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Industrial Materials Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Industrial Materials Divisionreportable segment | employees | at 2022-03-31 | 88 pure |
| Industrial Materials Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Industrial Materials Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Industrial Materials Divisionreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Industrial Materials Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥132m |
| Machine Compornents Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Machine Compornents Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥171m |
| Machine Compornents Divisionreportable segment | employees | at 2022-03-31 | 285 pure |
| Machine Compornents Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Machine Compornents Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Machine Compornents Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥441m |
| Machine Compornents Divisionreportable segment | segment assets | at 2022-03-31 | ¥15.8bn |
| Machine Compornents Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥611m |
| —segment total | employees | at 2022-03-31 | 552 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥769m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥831m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥831m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Basic Industries Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥62m |
| Basic Industries Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Basic Industries Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Basic Industries Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Basic Industries Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥136m |
| Basic Industries Divisionreportable segment | segment assets | at 2021-03-31 | ¥13.6bn |
| Basic Industries Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥38m |
| Electronics And Control Systems Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Electronics And Control Systems Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Electronics And Control Systems Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Electronics And Control Systems Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Electronics And Control Systems Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥94m |
| Electronics And Control Systems Divisionreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Electronics And Control Systems Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥103m |
| Industrial Materials Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Industrial Materials Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| Industrial Materials Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Industrial Materials Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥224m |
| Industrial Materials Divisionreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Industrial Materials Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥108m |
| Machine Compornents Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥101m |
| Machine Compornents Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Machine Compornents Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Machine Compornents Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Machine Compornents Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥375m |
| Machine Compornents Divisionreportable segment | segment assets | at 2021-03-31 | ¥14.5bn |
| Machine Compornents Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥359m |
| Basic Industries Divisionreportable segment | employees | at 2022-03-31 | 49 pure |
| Electronics And Control Systems Divisionreportable segment | employees | at 2022-03-31 | 32 pure |
| Industrial Materials Divisionreportable segment | employees | at 2022-03-31 | 36 pure |
| —segment total | employees | at 2022-03-31 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 1127000000 | JPY |
| Land | CurrentYearInstant | 1127000000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentYearInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2268000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2308000000 | JPY |
| Goodwill | Prior1YearInstant | 37000000 | JPY |
| Goodwill | CurrentYearInstant | 18000000 | JPY |
| Lease assets ia | Prior1YearInstant | 2000000 | JPY |
| Lease assets ia | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 437000000 | JPY |
| Other ia | CurrentYearInstant | 261000000 | JPY |
| Intangible assets | Prior1YearInstant | 477000000 | JPY |
| Intangible assets | CurrentYearInstant | 279000000 | JPY |
| Investment securities | Prior1YearInstant | 7307000000 | JPY |
| Investment securities | CurrentYearInstant | 6804000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 2254000000 | JPY |
| Other ioa | CurrentYearInstant | 1682000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9571000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8474000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12317000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11063000000 | JPY |
| Assets | Prior1YearInstant | 51790000000 | JPY |
| Assets | CurrentYearInstant | 45513000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14964000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9732000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3345000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3631000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 237000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 238000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2843000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2840000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 344000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 246000000 | JPY |
| Income taxes payable | Prior1YearInstant | 155000000 | JPY |
| Income taxes payable | CurrentYearInstant | 452000000 | JPY |
| Advances received | Prior1YearInstant | 3478000000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 1342000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 307000000 | JPY |
| Other cl | Prior1YearInstant | 698000000 | JPY |
| Other cl | CurrentYearInstant | 803000000 | JPY |
| Current liabilities | Prior1YearInstant | 26366000000 | JPY |
| Current liabilities | CurrentYearInstant | 19596000000 | 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 |