Tokyo Tape
Sign in
← Tocalo

Annual report

3433.TEDINET S100OGIO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100ONRR (2022-07-04).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥39.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥38.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥39.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥34.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥5.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥69.5bnat 2022-03-31Cons.Assets
Total assets¥64.2bnat 2021-03-31Cons.Assets
Total assets¥61.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥57.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥52.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥17.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥52.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥42.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥39.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥19.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥807.31at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥727.06at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥662.28at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥617.8at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥562.12at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,176at 2022-03-31Cons.Number of employees
Employees1,121at 2021-03-31Cons.Number of employees
Employees1,060at 2020-03-31dCons.Number of employees
Employees1,021at 2019-03-31dCons.Number of employees
Employees955at 2018-03-31dCons.Number of employees
Revenue¥36.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥33.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥31.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.3bnat 2022-03-31StandaloneAssets
Total assets¥56.0bnat 2021-03-31StandaloneAssets
Total assets¥54.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥44.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥34.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥104.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.232020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥727.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥665.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥612.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥574.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥524.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued63,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,200,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,200,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees725at 2022-03-31StandaloneNumber of employees
Employees695at 2021-03-31StandaloneNumber of employees
Employees667at 2020-03-31dStandaloneNumber of employees
Employees648at 2019-03-31dStandaloneNumber of employees
Employees605at 2018-03-31dStandaloneNumber 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 · 90
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3132 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥468m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥113m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥223m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥171m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31¥7m
Domestic Subsidiariesreportable segmentcapex2021-04-01 → 2022-03-31¥287m
Domestic Subsidiariesreportable segmentdepreciation2021-04-01 → 2022-03-31¥325m
Domestic Subsidiariesreportable segmentemployeesat 2022-03-31156 pure
Domestic Subsidiariesreportable segmentrevenue2021-04-01 → 2022-03-31¥2.8bn
Domestic Subsidiariesreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Domestic Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥418m
Domestic Subsidiariesreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥471m
Oversea Subsidiariesreportable segmentcapex2021-04-01 → 2022-03-31¥824m
Oversea Subsidiariesreportable segmentdepreciation2021-04-01 → 2022-03-31¥291m
Oversea Subsidiariesreportable segmentemployeesat 2022-03-31295 pure
Oversea Subsidiariesreportable segmentrevenue2021-04-01 → 2022-03-31¥5.8bn
Oversea Subsidiariesreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.7bn
Oversea Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥133m
Oversea Subsidiariesreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.5bn
Thermal Spray Processing Non Consolidatedreportable segmentcapex2021-04-01 → 2022-03-31¥3.2bn
Thermal Spray Processing Non Consolidatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.8bn
Thermal Spray Processing Non Consolidatedreportable segmentemployeesat 2022-03-31611 pure
Thermal Spray Processing Non Consolidatedreportable segmentrevenue2021-04-01 → 2022-03-31¥33.7bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥33.0bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥648m
Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥8.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.5bn
—segment totalrevenue2021-04-01 → 2022-03-31¥42.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥41.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.2bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31¥135m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥204m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥262m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥815m
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥221m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31¥314m
Domestic Subsidiariesreportable segmentcapex2020-04-01 → 2021-03-31¥1.1bn
Domestic Subsidiariesreportable segmentdepreciation2020-04-01 → 2021-03-31¥261m
Domestic Subsidiariesreportable segmentrevenue2020-04-01 → 2021-03-31¥2.4bn
Domestic Subsidiariesreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.0bn
Domestic Subsidiariesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥430m
Domestic Subsidiariesreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥406m
Oversea Subsidiariesreportable segmentcapex2020-04-01 → 2021-03-31¥1.2bn
Oversea Subsidiariesreportable segmentdepreciation2020-04-01 → 2021-03-31¥294m
Oversea Subsidiariesreportable segmentrevenue2020-04-01 → 2021-03-31¥4.8bn
Oversea Subsidiariesreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.8bn
Oversea Subsidiariesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥39m
Oversea Subsidiariesreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.3bn
Thermal Spray Processing Non Consolidatedreportable segmentcapex2020-04-01 → 2021-03-31¥2.2bn
Thermal Spray Processing Non Consolidatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.8bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue2020-04-01 → 2021-03-31¥30.7bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥30.1bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥557m
Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥6.8bn
—segment totalcapex2020-04-01 → 2021-03-31¥4.6bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.4bn
—segment totalrevenue2020-04-01 → 2021-03-31¥38.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥37.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.0bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3132 pure
Thermal Spray Processing Non Consolidatedreportable segmentemployeesat 2022-03-31611 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,482
ItemContextValueUnit
LandPrior1YearInstant_NonConsolidatedMember7790000000JPY
LandCurrentYearInstant_NonConsolidatedMember7790000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember25000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1713000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember224000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22675000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember23835000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember222000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember160000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember29000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember229000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember189000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember60000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember62000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3539000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3651000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember475000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember475000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember5000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember23000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11000000JPY
MembershipPrior1YearInstant_NonConsolidatedMember12000000JPY
MembershipCurrentYearInstant_NonConsolidatedMember16000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember22000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember983000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1020000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5118000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5262000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28024000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember29288000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember55976000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember59331000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember167000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember66000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3994000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember4884000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember968000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1246000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1747000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1447000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass