Annual report
9913.TEDINET S100R7D5
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QZDL. Amended by S100R7IU (2023-06-28).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥505m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,405.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,928 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,075 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,186 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,608 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,734 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥495m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥309m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥642m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥287m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥240m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥366m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥818m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥716m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥595.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,127,338 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 316 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 315 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 314 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥79m |
| Otherother segments | employees | at 2023-03-31 | 12 pure |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥289m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥399m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥461m |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Electronicsreportable segment | employees | at 2023-03-31 | 194 pure |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥67m |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥889m |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥724m |
| Mobilityreportable segment | employees | at 2023-03-31 | 1199 pure |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥108m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥12.5bn |
| Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Precision Medical Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥194m |
| Precision Medical Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥380m |
| Precision Medical Machineryreportable segment | employees | at 2023-03-31 | 1467 pure |
| Precision Medical Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Precision Medical Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Precision Medical Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Precision Medical Machineryreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Precision Medical Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥126m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥194m |
| —segment total | segment assets | at 2023-03-31 | ¥26.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥311m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥654m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥7.5bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥903m |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥806m |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥11.9bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Precision Medical Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Precision Medical Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥329m |
| Precision Medical Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Precision Medical Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Precision Medical Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Precision Medical Machineryreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Precision Medical Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| —segment total | segment assets | at 2022-03-31 | ¥25.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Electronicsreportable segment | employees | at 2023-03-31 | 81 pure |
| Mobilityreportable segment | employees | at 2023-03-31 | 174 pure |
| Precision Medical Machineryreportable segment | employees | at 2023-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 1824000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2063000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1173000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1333000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -969000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1050000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 203000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 283000000 | JPY |
| Land | Prior1YearInstant | 1637000000 | JPY |
| Land | CurrentYearInstant | 1736000000 | JPY |
| Construction in progress | Prior1YearInstant | 225000000 | JPY |
| Construction in progress | CurrentYearInstant | 222000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7452000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8230000000 | JPY |
| Other ia | Prior1YearInstant | 115000000 | JPY |
| Other ia | CurrentYearInstant | 380000000 | JPY |
| Intangible assets | Prior1YearInstant | 115000000 | JPY |
| Intangible assets | CurrentYearInstant | 380000000 | JPY |
| Investment securities | Prior1YearInstant | 1637000000 | JPY |
| Investment securities | CurrentYearInstant | 2037000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 169000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 19000000 | JPY |
| Other ioa | Prior1YearInstant | 1160000000 | JPY |
| Other ioa | CurrentYearInstant | 1267000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2937000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3480000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10505000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12091000000 | JPY |
| Assets | Prior1YearInstant | 26087000000 | JPY |
| Assets | CurrentYearInstant | 28674000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7415000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 7725000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2845000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2133000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 348000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 198000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 114000000 | JPY |
| Income taxes payable | Prior1YearInstant | 199000000 | JPY |
| Income taxes payable | CurrentYearInstant | 160000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 346000000 | JPY |
| Other cl | Prior1YearInstant | 1346000000 | JPY |
| Other cl | CurrentYearInstant | 1883000000 | JPY |
| Current liabilities | Prior1YearInstant | 12586000000 | JPY |
| Current liabilities | CurrentYearInstant | 12713000000 | 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 |
| 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 |