Annual report
3437.TEDINET S100OFMO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y9ZT (2026-06-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥476m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥400m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥862m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥681m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥821m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥658.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,929.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,642.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,400.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,086.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,495.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 250 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥603m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥477m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥676m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥580m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥746m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥676m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥577m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥480m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥400m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥619m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥519m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥418m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥303.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥656.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,942.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,668.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,435.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,165.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,589.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,602,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 801,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 801,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 801,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 234 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 234 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 234 | 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 · 102
| 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 | ¥269,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥585m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥368m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥550m |
| Environment Related Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥451,000 |
| Environment Related Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Environment Related Equipmentreportable segment | employees | at 2022-03-31 | 9 pure |
| Environment Related Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥577m |
| Environment Related Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥577m |
| Environment Related Equipmentreportable segment | segment assets | at 2022-03-31 | ¥361m |
| Environment Related Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥81m |
| Execution Of Worksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Execution Of Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Execution Of Worksreportable segment | employees | at 2022-03-31 | 175 pure |
| Execution Of Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Execution Of Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Execution Of Worksreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Execution Of Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥891m |
| Welding Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Welding Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Welding Materialreportable segment | employees | at 2022-03-31 | 35 pure |
| Welding Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Welding Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Welding Materialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥327m |
| Welding Materialreportable segment | segment assets | at 2022-03-31 | ¥827m |
| Welding Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥170m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| —segment total | employees | at 2022-03-31 | 219 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥327m |
| —segment total | segment assets | at 2022-03-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥552m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥320m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥590m |
| Environment Related Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Environment Related Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥720,000 |
| Environment Related Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥667m |
| Environment Related Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥667m |
| Environment Related Equipmentreportable segment | segment assets | at 2021-03-31 | ¥268m |
| Environment Related Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
| Execution Of Worksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| Execution Of Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Execution Of Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Execution Of Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Execution Of Worksreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Execution Of Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥816m |
| Welding Materialreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Welding Materialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Welding Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Welding Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Welding Materialreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥282m |
| Welding Materialreportable segment | segment assets | at 2021-03-31 | ¥703m |
| Welding Materialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥122m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥110m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥282m |
| —segment total | segment assets | at 2021-03-31 | ¥4.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6 pure |
| Environment Related Equipmentreportable segment | employees | at 2022-03-31 | 9 pure |
| Execution Of Worksreportable segment | employees | at 2022-03-31 | 167 pure |
| Welding Materialreportable segment | employees | at 2022-03-31 | 35 pure |
| —segment total | employees | at 2022-03-31 | 211 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 394812000 | JPY |
| Capital surplus | CurrentYearInstant | 394812000 | JPY |
| Retained earnings | Prior1YearInstant | 4942179000 | JPY |
| Retained earnings | CurrentYearInstant | 5371280000 | JPY |
| Treasury stock | Prior1YearInstant | -40273000 | JPY |
| Treasury stock | CurrentYearInstant | -40273000 | JPY |
| Shareholders equity | Prior1YearInstant | 5781530000 | JPY |
| Shareholders equity | CurrentYearInstant | 6210631000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28850000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 39207000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1582000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5856000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -53017000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -42508000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -22584000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2554000 | JPY |
| Non controlling interests | Prior1YearInstant | 29716000 | JPY |
| Non controlling interests | CurrentYearInstant | 39196000 | JPY |
| Net assets | Prior1YearInstant | 5788662000 | JPY |
| Net assets | CurrentYearInstant | 6252382000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8475735000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9647880000 | JPY |
| Net sales | Prior1YearDuration | 8314544000 | JPY |
| Net sales | CurrentYearDuration | 8617471000 | JPY |
| Cost of sales | Prior1YearDuration | 6072005000 | JPY |
| Cost of sales | CurrentYearDuration | 6200322000 | JPY |
| Gross profit | Prior1YearDuration | 2242538000 | JPY |
| Gross profit | CurrentYearDuration | 2417148000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1766068000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1802324000 | JPY |
| Operating income | Prior1YearDuration | 476470000 | JPY |
| Operating income | CurrentYearDuration | 614823000 | JPY |
| Interest income noi | Prior1YearDuration | 504000 | JPY |
| Interest income noi | CurrentYearDuration | 398000 | JPY |
| Dividends income noi | Prior1YearDuration | 1293000 | JPY |
| Dividends income noi | CurrentYearDuration | 3255000 | JPY |
| Parking lot income noi | Prior1YearDuration | 2776000 | JPY |
| Parking lot income noi | CurrentYearDuration | 2675000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 94444000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 53343000 | JPY |
| Other noi | Prior1YearDuration | 5652000 | JPY |
| Other noi | CurrentYearDuration | 15243000 | JPY |
| Non operating income | Prior1YearDuration | 104671000 | JPY |
| Non operating income | CurrentYearDuration | 74917000 | JPY |
| Interest expenses noe | Prior1YearDuration | 275000 | JPY |
| Interest expenses noe | CurrentYearDuration | 356000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 121000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 1070000 | JPY |
| Parking lot income cost price noe | Prior1YearDuration | 897000 | JPY |
| Parking lot income cost price noe | CurrentYearDuration | 890000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |