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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 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 | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥807.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥662.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,176 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,121 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,060 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,021 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 955 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥54.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥727.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 725 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 695 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 667 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 648 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 605 | 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 · 90
| 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 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥468m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥113m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7m |
| Domestic Subsidiariesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥287m |
| Domestic Subsidiariesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥325m |
| Domestic Subsidiariesreportable segment | employees | at 2022-03-31 | 156 pure |
| Domestic Subsidiariesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Domestic Subsidiariesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Domestic Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥418m |
| Domestic Subsidiariesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥471m |
| Oversea Subsidiariesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥824m |
| Oversea Subsidiariesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥291m |
| Oversea Subsidiariesreportable segment | employees | at 2022-03-31 | 295 pure |
| Oversea Subsidiariesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Oversea Subsidiariesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Oversea Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥133m |
| Oversea Subsidiariesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Thermal Spray Processing Non Consolidatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Thermal Spray Processing Non Consolidatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Thermal Spray Processing Non Consolidatedreportable segment | employees | at 2022-03-31 | 611 pure |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.7bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥648m |
| Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥135m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥204m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥815m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥314m |
| Domestic Subsidiariesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Domestic Subsidiariesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥261m |
| Domestic Subsidiariesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Domestic Subsidiariesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Domestic Subsidiariesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥430m |
| Domestic Subsidiariesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥406m |
| Oversea Subsidiariesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Oversea Subsidiariesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥294m |
| Oversea Subsidiariesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Oversea Subsidiariesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Oversea Subsidiariesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥39m |
| Oversea Subsidiariesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Thermal Spray Processing Non Consolidatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Thermal Spray Processing Non Consolidatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.7bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.1bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥557m |
| Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 32 pure |
| Thermal Spray Processing Non Consolidatedreportable segment | employees | at 2022-03-31 | 611 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 44233000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -6000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 44226000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 1873000000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 1951000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 332000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 358000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -74000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 176000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 174000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 902000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 826000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第71期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トーカロ株式会社 | |
| Company name in english cover page | FilingDateInstant | TOCALO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 三船 法行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島南町六丁目４番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)078－303－3433(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 管理本部長 後藤 浩志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島南町六丁目４番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)078－303－3433(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 管理本部長 後藤 浩志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01443 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トーカロ株式会社 | |
| Filer name in english | FilingDateInstant | TOCALO Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |