Annual report
3173.TEDINET S100OOQ1
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OH10. Amended by S100OOZE (2022-07-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥663m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥73m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥889m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥675m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥893m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥288m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥152m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥632m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥598m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥968.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥803.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.3 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 496 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 484 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 417 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 377 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 340 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥496m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥249m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥691m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥442m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥828m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥313m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥367m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥746m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥804.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,868,840 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 183 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 56 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7m |
| Cutting Toolreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Cutting Toolreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Cutting Toolreportable segment | employees | at 2022-03-31 | 186 pure |
| Cutting Toolreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Cutting Toolreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Cutting Toolreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Cutting Toolreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Cutting Toolreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥206m |
| Light Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Light Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Light Productsreportable segment | employees | at 2022-03-31 | 12 pure |
| Light Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Light Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Light Productsreportable segment | segment assets | at 2022-03-31 | ¥525m |
| Light Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥76m |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Overseasreportable segment | employees | at 2022-03-31 | 189 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥293m |
| Wear Resisting Toolreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥490,000 |
| Wear Resisting Toolreportable segment | employees | at 2022-03-31 | 20 pure |
| Wear Resisting Toolreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Wear Resisting Toolreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Wear Resisting Toolreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Wear Resisting Toolreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Wear Resisting Toolreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥159m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥105m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38m |
| —segment total | segment assets | at 2022-03-31 | ¥14.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥965,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Cutting Toolreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Cutting Toolreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Cutting Toolreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Cutting Toolreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Cutting Toolreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Cutting Toolreportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Cutting Toolreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥106m |
| Light Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Light Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Light Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Light Productsreportable segment | segment assets | at 2021-03-31 | ¥535m |
| Light Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥77m |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Overseasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥108m |
| Wear Resisting Toolreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥796,000 |
| Wear Resisting Toolreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Wear Resisting Toolreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Wear Resisting Toolreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Wear Resisting Toolreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥259m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | segment assets | at 2021-03-31 | ¥13.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥75m |
| Cutting Toolreportable segment | employees | at 2022-03-31 | 134 pure |
| Light Productsreportable segment | employees | at 2022-03-31 | 12 pure |
| Overseasreportable segment | employees | at 2022-03-31 | 7 pure |
| Wear Resisting Toolreportable segment | employees | at 2022-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2677985000 | JPY |
| Number of employees | Prior4YearInstant | 340 | |
| Number of employees | Prior3YearInstant | 377 | |
| Number of employees | Prior2YearInstant | 417 | |
| Number of employees | Prior1YearInstant | 484 | |
| Number of employees | CurrentYearInstant | 496 | |
| Average number of temporary workers | Prior4YearInstant | 43 | |
| Average number of temporary workers | Prior3YearInstant | 45 | |
| Average number of temporary workers | Prior2YearInstant | 29 | |
| Average number of temporary workers | Prior1YearInstant | 23 | |
| Average number of temporary workers | CurrentYearInstant | 23 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18376641000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19996016000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18565861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16012958000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18785851000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 687398000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 931221000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 548066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 389536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 690730000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 367421000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 560507000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 320084000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 313314000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 827556000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 350198000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 350198000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 350198000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 350198000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 350198000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6868840 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6868840 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6868840 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6868840 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6868840 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4081818000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4474395000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4567651000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4824638000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5526744000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12221004000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13090162000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12894704000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14043007000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14337739000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 594.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 651.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 665.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 702.43 |
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 |