Annual report
3433.TEDINET S100R3AI
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥74.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥120.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥884.83 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-03-31d | 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) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,300 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,176 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,121 | at 2021-03-31d | 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 |
| Revenue | ¥40.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥62.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥59.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥792.65 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 77.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31d | 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) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 63,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 811 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 725 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 695 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 667 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 648 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥468m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥309m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥188m |
| Domestic Subsidiariesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥226m |
| Domestic Subsidiariesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥333m |
| Domestic Subsidiariesreportable segment | employees | at 2023-03-31 | 163 pure |
| Domestic Subsidiariesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Domestic Subsidiariesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Domestic Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥455m |
| Domestic Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥352m |
| Oversea Subsidiariesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Oversea Subsidiariesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥374m |
| Oversea Subsidiariesreportable segment | employees | at 2023-03-31 | 326 pure |
| Oversea Subsidiariesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Oversea Subsidiariesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Oversea Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Oversea Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Thermal Spray Processing Non Consolidatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Thermal Spray Processing Non Consolidatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Thermal Spray Processing Non Consolidatedreportable segment | employees | at 2023-03-31 | 683 pure |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.1bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥930m |
| Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 50 pure |
| Thermal Spray Processing Non Consolidatedreportable segment | employees | at 2023-03-31 | 683 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19141000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 19520000000 | JPY |
| Number of employees | Prior4YearInstant | 1021 | |
| Number of employees | Prior3YearInstant | 1060 | |
| Number of employees | Prior2YearInstant | 1121 | |
| Number of employees | Prior1YearInstant | 1176 | |
| Number of employees | CurrentYearInstant | 1300 | |
| Average number of temporary workers | Prior4YearInstant | 251 | |
| Average number of temporary workers | Prior3YearInstant | 263 | |
| Average number of temporary workers | Prior2YearInstant | 253 | |
| Average number of temporary workers | Prior1YearInstant | 265 | |
| Average number of temporary workers | CurrentYearInstant | 164 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33275000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31450000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33122000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36487000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5520000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7531000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8917000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9447000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4895000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3980000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4756000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6324000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6856000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2658000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2658000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2658000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2658000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2658000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 63200000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 63200000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 63200000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 63200000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 63200000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34907000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37212000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40452000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 44226000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 48230000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50691000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 54026000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 55976000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59331000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 62584000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 574.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 612.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 665.40 |
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 |