Annual report
1491.TEDINET S100OMWY
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥587m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥274m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥894m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥297m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥547m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥176m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥357m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥926m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥199m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥441m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥439m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥24.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.68 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥23.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 125 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 110 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥50.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥554m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥321m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥465m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥229m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥547m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥285m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥24.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 289,747,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 94 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥62m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥62m |
| Otherother segments | segment assets | at 2022-03-31 | ¥77m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Machinery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Machinery Businessreportable segment | employees | at 2022-03-31 | 10 pure |
| Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥998m |
| Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥997m |
| Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥952,000 |
| Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Precious Metal Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Precious Metal Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Precious Metal Businessreportable segment | employees | at 2022-03-31 | 69 pure |
| Precious Metal Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Precious Metal Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Precious Metal Businessreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Precious Metal Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥562m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥602m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥587m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| —segment total | segment assets | at 2022-03-31 | ¥7.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥975m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥44m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥44m |
| Otherother segments | segment assets | at 2021-03-31 | ¥115m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥36m |
| Machinery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥805m |
| Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥803m |
| Machinery Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Machinery Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥41m |
| Precious Metal Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Precious Metal Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Precious Metal Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Precious Metal Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Precious Metal Businessreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Precious Metal Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥341m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥159m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥144m |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥50m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥56m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| —segment total | segment assets | at 2021-03-31 | ¥6.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥641m |
| Precious Metal Businessreportable segment | employees | at 2022-03-31 | 69 pure |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 6248926000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 899692000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -81389000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 7067230000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 7067230000 | JPY |
| Income before income taxes | Prior1YearDuration | 229493000 | JPY |
| Income before income taxes | CurrentYearDuration | 466282000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 79553000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 85213000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -298000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4373000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -563000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6719000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7566000 | JPY |
| Governmental subsidy income ope cf | Prior1YearDuration | -20058000 | JPY |
| Governmental subsidy income ope cf | CurrentYearDuration | -8947000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -7655000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Insuranceincome ope cf | Prior1YearDuration | -720000 | JPY |
| Insuranceincome ope cf | CurrentYearDuration | -343000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -593000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 4519000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 38810000 | JPY |
| Expenses for suspension of operation ope cf | Prior1YearDuration | 5134000 | JPY |
| Expenses for suspension of operation ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2659000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 207758000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 221810000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1482364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 50247000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 158358000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 783000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -3544000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 99000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 79786000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 995398000 | JPY |
| Other net ope cf | Prior1YearDuration | 19669000 | JPY |
| Other net ope cf | CurrentYearDuration | -57674000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 658830000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 409578000 | 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 |
| 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 |