Annual report
4619.TEDINET S100OAF8
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥57.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥858m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,038.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,820.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 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 | 1,299 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,287 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,242 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,192 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,106 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥38.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥481m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥614m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,484.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,453.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,611,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 618 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 627 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 578 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 553 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.2bn |
| Automobile Products Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Automobile Products Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Automobile Products Relatedreportable segment | employees | at 2022-03-31 | 1029 pure |
| Automobile Products Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Automobile Products Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Automobile Products Relatedreportable segment | segment assets | at 2022-03-31 | ¥50.8bn |
| Automobile Products Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Paint Coating Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥473m |
| Paint Coating Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥272m |
| Paint Coating Relatedreportable segment | employees | at 2022-03-31 | 227 pure |
| Paint Coating Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Paint Coating Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Paint Coating Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Paint Coating Relatedreportable segment | segment assets | at 2022-03-31 | ¥12.7bn |
| Paint Coating Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥373m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥63.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.0bn |
| Automobile Products Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Automobile Products Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Automobile Products Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.1bn |
| Automobile Products Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.1bn |
| Automobile Products Relatedreportable segment | segment assets | at 2021-03-31 | ¥48.8bn |
| Automobile Products Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥650m |
| Paint Coating Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥368m |
| Paint Coating Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥254m |
| Paint Coating Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Paint Coating Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Paint Coating Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Paint Coating Relatedreportable segment | segment assets | at 2021-03-31 | ¥10.7bn |
| Paint Coating Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥199m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| —segment total | segment assets | at 2021-03-31 | ¥59.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥858m |
| Automobile Products Relatedreportable segment | employees | at 2022-03-31 | 399 pure |
| Paint Coating Relatedreportable segment | employees | at 2022-03-31 | 177 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,783
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration | 54779000000 | JPY |
| Cost of sales | Prior1YearDuration | 38263000000 | JPY |
| Cost of sales | CurrentYearDuration | 44298000000 | JPY |
| Gross profit | Prior1YearDuration | 9741000000 | JPY |
| Gross profit | CurrentYearDuration | 10480000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8882000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8998000000 | JPY |
| Operating income | Prior1YearDuration | 858000000 | JPY |
| Operating income | CurrentYearDuration | 1482000000 | JPY |
| Interest income noi | Prior1YearDuration | 88000000 | JPY |
| Interest income noi | CurrentYearDuration | 88000000 | JPY |
| Dividends income noi | Prior1YearDuration | 200000000 | JPY |
| Dividends income noi | CurrentYearDuration | 206000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 140000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 72000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 285000000 | JPY |
| Real estate rent noi | Prior1YearDuration | 51000000 | JPY |
| Real estate rent noi | CurrentYearDuration | 53000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 923000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 369000000 | JPY |
| Other noi | Prior1YearDuration | 247000000 | JPY |
| Other noi | CurrentYearDuration | 146000000 | JPY |
| Non operating income | Prior1YearDuration | 1651000000 | JPY |
| Non operating income | CurrentYearDuration | 1222000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 72000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 56000000 | JPY |
| Loss on cancellation of leasehold contracts noe | Prior1YearDuration | 12000000 | JPY |
| Loss on cancellation of leasehold contracts noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 21000000 | JPY |
| Other noe | CurrentYearDuration | 23000000 | JPY |
| Non operating expenses | Prior1YearDuration | 106000000 | JPY |
| Non operating expenses | CurrentYearDuration | 79000000 | JPY |
| Ordinary income | Prior1YearDuration | 2403000000 | JPY |
| Ordinary income | CurrentYearDuration | 2625000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 294000000 | JPY |
| Insurance income ei | Prior1YearDuration | 3000000 | JPY |
| Insurance income ei | CurrentYearDuration | 14000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 378000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 239000000 | JPY |
| Extraordinary income | Prior1YearDuration | 388000000 | JPY |
| Extraordinary income | CurrentYearDuration | 547000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 71000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 98000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 71000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 98000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2720000000 | 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 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 |