Annual report
8093.TEDINET S100TNF4
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥498m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥93.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,083.59 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31d | 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) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 589 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 602 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 595 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 633 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 652 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥336m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥891m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥870m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥887m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥93m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥39.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥93.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,342.87 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 42.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31d | 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) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 12,991,836 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 162 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 170 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥909m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Industrial Materials Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Industrial Materials Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Industrial Materials Divisionreportable segment | employees | at 2024-03-31 | 81 pure |
| Industrial Materials Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Industrial Materials Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥164m |
| Industrial Materials Divisionreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Industrial Materials Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| Industrial Systems Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Industrial Systems Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Industrial Systems Divisionreportable segment | employees | at 2024-03-31 | 181 pure |
| Industrial Systems Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Industrial Systems Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| Industrial Systems Divisionreportable segment | segment assets | at 2024-03-31 | ¥14.1bn |
| Industrial Systems Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥212m |
| Machine Compornents Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥170m |
| Machine Compornents Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥218m |
| Machine Compornents Divisionreportable segment | employees | at 2024-03-31 | 289 pure |
| Machine Compornents Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Machine Compornents Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Machine Compornents Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥671m |
| Machine Compornents Divisionreportable segment | segment assets | at 2024-03-31 | ¥16.8bn |
| Machine Compornents Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥705m |
| —segment total | employees | at 2024-03-31 | 551 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Industrial Materials Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| 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 | ¥240m |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Industrial Systems Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| 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 | −¥19m |
| 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 | 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 |
| 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 |
| Industrial Materials Divisionreportable segment | employees | at 2024-03-31 | 32 pure |
| Industrial Systems Divisionreportable segment | employees | at 2024-03-31 | 70 pure |
| —segment total | employees | at 2024-03-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,594
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | CurrentYearInstant | 64000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 59000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 655000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 932000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1500000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1283000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2653000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2752000000 | JPY |
| Liabilities | Prior1YearInstant | 20969000000 | JPY |
| Liabilities | CurrentYearInstant | 23956000000 | JPY |
| Capital stock | Prior1YearInstant | 5496000000 | JPY |
| Capital stock | CurrentYearInstant | 5496000000 | JPY |
| Capital surplus | Prior1YearInstant | 7946000000 | JPY |
| Capital surplus | CurrentYearInstant | 7951000000 | JPY |
| Retained earnings | Prior1YearInstant | 8569000000 | JPY |
| Retained earnings | CurrentYearInstant | 8721000000 | JPY |
| Treasury stock | Prior1YearInstant | -680000000 | JPY |
| Treasury stock | CurrentYearInstant | -669000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21331000000 | JPY |
| Shareholders equity | CurrentYearInstant | 21500000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1460000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2504000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 18000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 941000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1629000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -189000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2214000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4184000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | CurrentYearInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 23553000000 | JPY |
| Net assets | CurrentYearInstant | 25690000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44522000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 49646000000 | JPY |
| Net sales | Prior1YearDuration | 42657000000 | JPY |
| Net sales | CurrentYearDuration | 43660000000 | JPY |
| Cost of sales | Prior1YearDuration | 33755000000 | JPY |
| Cost of sales | CurrentYearDuration | 34545000000 | JPY |
| Gross profit | Prior1YearDuration | 8901000000 | JPY |
| Gross profit | CurrentYearDuration | 9115000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 3360000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 3296000000 | JPY |
| Employees bonuses sga | Prior1YearDuration | 315000000 | JPY |
| Employees bonuses sga | CurrentYearDuration | 295000000 | JPY |
| Bad debts expenses sga | Prior1YearDuration | 0 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |