Annual report
3173.TEDINET S100TQJJ
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥752m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥948m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥809m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥888m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥736m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥151m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥849m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥631m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥597m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.97 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,138.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.25 | at 2021-03-31d | 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) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 472 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 482 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 496 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 484 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 417 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥480m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥579m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥692m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥649m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥663m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥462m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥424m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥827m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥313m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥541m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥506m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥870.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.43 | at 2021-03-31d | 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) |
| Equity ratio | 43.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 6,868,840 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2021-03-31d | 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) |
| Employees | 191 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 217 | 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 · 132
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 52 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥95m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥193m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥71m |
| Cutting Toolreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Cutting Toolreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Cutting Toolreportable segment | employees | at 2024-03-31 | 174 pure |
| Cutting Toolreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Cutting Toolreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Cutting Toolreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Cutting Toolreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Cutting Toolreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| E Commercereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| E Commercereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| E Commercereportable segment | employees | at 2024-03-31 | 4 pure |
| E Commercereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61m |
| E Commercereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50m |
| E Commercereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| E Commercereportable segment | segment assets | at 2024-03-31 | ¥317m |
| E Commercereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥71m |
| Light Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Light Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Light Productsreportable segment | employees | at 2024-03-31 | 7 pure |
| Light Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Light Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Light Productsreportable segment | segment assets | at 2024-03-31 | ¥505m |
| Light Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Overseasreportable segment | employees | at 2024-03-31 | 178 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥284m |
| Wear Resisting Toolreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Wear Resisting Toolreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Wear Resisting Toolreportable segment | employees | at 2024-03-31 | 16 pure |
| Wear Resisting Toolreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Wear Resisting Toolreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Wear Resisting Toolreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Wear Resisting Toolreportable segment | segment assets | at 2024-03-31 | ¥957m |
| Wear Resisting Toolreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥219m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| —segment total | segment assets | at 2024-03-31 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥151m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥173m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥55m |
| Cutting Toolreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Cutting Toolreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Cutting Toolreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Cutting Toolreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Cutting Toolreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Cutting Toolreportable segment | segment assets | at 2023-03-31 | ¥8.8bn |
| Cutting Toolreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| E Commercereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| E Commercereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| E Commercereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33m |
| E Commercereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25m |
| E Commercereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| E Commercereportable segment | segment assets | at 2023-03-31 | ¥336m |
| E Commercereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥86m |
| Light Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Light Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Light Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Light Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Light Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Light Productsreportable segment | segment assets | at 2023-03-31 | ¥688m |
| Light Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥145m |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥442m |
| Wear Resisting Toolreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Wear Resisting Toolreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Wear Resisting Toolreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Wear Resisting Toolreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Wear Resisting Toolreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Wear Resisting Toolreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥107m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥72m |
| —segment total | segment assets | at 2023-03-31 | ¥15.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| Cutting Toolreportable segment | employees | at 2024-03-31 | 122 pure |
| Light Productsreportable segment | employees | at 2024-03-31 | 7 pure |
| Overseasreportable segment | employees | at 2024-03-31 | 5 pure |
| Wear Resisting Toolreportable segment | employees | at 2024-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 18656000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18553000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18456000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 803.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 836.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 968.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1059.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1138.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 51.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 42.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 129.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 78.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.424 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.071 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -11000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 330000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -151000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 68000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1567000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -268000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 597000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 631000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -849000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2052000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2729000000 | 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 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 |