Annual report
8093.TEDINET S100R1KB
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100R6CL (2023-06-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥37m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥82.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,911.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,621.82 | at 2021-03-31d | 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) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31d | 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) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 602 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 595 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 633 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 652 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 662 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥336m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥243m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥891m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥438m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥870m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥887m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥440m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥81.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,237.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,594.11 | at 2021-03-31d | 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) |
| Equity ratio | 43.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-03-31d | 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) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 12,991,836 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 149 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 170 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 178 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥723m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1m |
| Industrial Materials Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Industrial Materials Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Industrial Materials Divisionreportable segment | employees | at 2023-03-31 | 81 pure |
| Industrial Materials Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Industrial Materials Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Industrial Materials Divisionreportable segment | segment assets | at 2023-03-31 | ¥6.8bn |
| Industrial Materials Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥228m |
| Industrial Systems Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| Industrial Systems Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Industrial Systems Divisionreportable segment | employees | at 2023-03-31 | 180 pure |
| Industrial Systems Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Industrial Systems Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥113m |
| Industrial Systems Divisionreportable segment | segment assets | at 2023-03-31 | ¥10.9bn |
| Industrial Systems Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6m |
| Machine Compornents Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥307m |
| Machine Compornents Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥199m |
| Machine Compornents Divisionreportable segment | employees | at 2023-03-31 | 298 pure |
| Machine Compornents Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Machine Compornents Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Machine Compornents Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥489m |
| Machine Compornents Divisionreportable segment | segment assets | at 2023-03-31 | ¥16.4bn |
| Machine Compornents Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥780m |
| —segment total | employees | at 2023-03-31 | 559 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥751m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| 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 | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Industrial Materials Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Industrial Materials Divisionreportable segment | segment assets | at 2022-03-31 | ¥7.1bn |
| Industrial Materials Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥136m |
| Industrial Systems Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥90m |
| Industrial Systems Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥125m |
| Industrial Systems Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Industrial Systems Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| Industrial Systems Divisionreportable segment | segment assets | at 2022-03-31 | ¥12.3bn |
| Industrial Systems Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12m |
| 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 | 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 |
| 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 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥761m |
| Industrial Materials Divisionreportable segment | employees | at 2023-03-31 | 30 pure |
| Industrial Systems Divisionreportable segment | employees | at 2023-03-31 | 76 pure |
| —segment total | employees | at 2023-03-31 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3293000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2653000000 | JPY |
| Liabilities | Prior1YearInstant | 22889000000 | JPY |
| Liabilities | CurrentYearInstant | 20969000000 | JPY |
| Capital stock | Prior1YearInstant | 5496000000 | JPY |
| Capital stock | CurrentYearInstant | 5496000000 | JPY |
| Capital surplus | Prior1YearInstant | 7942000000 | JPY |
| Capital surplus | CurrentYearInstant | 7946000000 | JPY |
| Retained earnings | Prior1YearInstant | 8332000000 | JPY |
| Retained earnings | CurrentYearInstant | 8569000000 | JPY |
| Treasury stock | Prior1YearInstant | -693000000 | JPY |
| Treasury stock | CurrentYearInstant | -680000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21077000000 | JPY |
| Shareholders equity | CurrentYearInstant | 21331000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1388000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1460000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 23000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 221000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 941000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -189000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1546000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2214000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 22623000000 | JPY |
| Net assets | CurrentYearInstant | 23553000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45513000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 44522000000 | JPY |
| Net sales | Prior1YearDuration | 39705000000 | JPY |
| Net sales | CurrentYearDuration | 42657000000 | JPY |
| Cost of sales | Prior1YearDuration | 31510000000 | JPY |
| Cost of sales | CurrentYearDuration | 33755000000 | JPY |
| Gross profit | Prior1YearDuration | 8194000000 | JPY |
| Gross profit | CurrentYearDuration | 8901000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 3246000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 3360000000 | JPY |
| Employees bonuses sga | Prior1YearDuration | 315000000 | JPY |
| Employees bonuses sga | CurrentYearDuration | 315000000 | JPY |
| Bad debts expenses sga | Prior1YearDuration | 0 | JPY |
| Bad debts expenses sga | CurrentYearDuration | 0 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 221000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 218000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 213000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 212000000 | JPY |
| Depreciation sga | Prior1YearDuration | 241000000 | JPY |
| Depreciation sga | CurrentYearDuration | 251000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1000000 | 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 |