Annual report
4619.TEDINET S100R0MO
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥96.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,125.01 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31d | 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) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,255 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,299 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,287 | at 2021-03-31d | 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 |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥405m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥481m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥56.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥55.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,511.21 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 58.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31d | 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) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 23,611,200 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 617 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 618 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 627 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 608 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 578 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.2bn |
| Automobile Products Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Automobile Products Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Automobile Products Relatedreportable segment | employees | at 2023-03-31 | 980 pure |
| Automobile Products Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Automobile Products Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Automobile Products Relatedreportable segment | segment assets | at 2023-03-31 | ¥52.6bn |
| Automobile Products Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Paint Coating Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥126m |
| Paint Coating Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥260m |
| Paint Coating Relatedreportable segment | employees | at 2023-03-31 | 234 pure |
| Paint Coating Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Paint Coating Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Paint Coating Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Paint Coating Relatedreportable segment | segment assets | at 2023-03-31 | ¥13.2bn |
| Paint Coating Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥113m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | segment assets | at 2023-03-31 | ¥65.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| 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 | 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 | 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 |
| Automobile Products Relatedreportable segment | employees | at 2023-03-31 | 397 pure |
| Paint Coating Relatedreportable segment | employees | at 2023-03-31 | 180 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 31857000000 | JPY |
| Current assets | CurrentYearInstant | 36013000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10028000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10234000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8481000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 7732000000 | JPY |
| Land | Prior1YearInstant | 4703000000 | JPY |
| Land | CurrentYearInstant | 4679000000 | JPY |
| Construction in progress | Prior1YearInstant | 483000000 | JPY |
| Construction in progress | CurrentYearInstant | 466000000 | JPY |
| Other net ppe | Prior1YearInstant | 1374000000 | JPY |
| Other net ppe | CurrentYearInstant | 1187000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25071000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 24299000000 | JPY |
| Other ia | Prior1YearInstant | 1265000000 | JPY |
| Other ia | CurrentYearInstant | 1247000000 | JPY |
| Intangible assets | Prior1YearInstant | 1265000000 | JPY |
| Intangible assets | CurrentYearInstant | 1247000000 | JPY |
| Investment securities | Prior1YearInstant | 18255000000 | JPY |
| Investment securities | CurrentYearInstant | 18423000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1504000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 156000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 88000000 | JPY |
| Other ioa | Prior1YearInstant | 1793000000 | JPY |
| Other ioa | CurrentYearInstant | 1863000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -57000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21597000000 | JPY |
| Investments and other assets | CurrentYearInstant | 20473000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47934000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 46020000000 | JPY |
| Assets | Prior1YearInstant | 79792000000 | JPY |
| Assets | CurrentYearInstant | 82033000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8649000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9882000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3376000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3921000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5617000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5314000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 601000000 | JPY |
| Income taxes payable | CurrentYearInstant | 469000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 3949000000 | JPY |
| Other cl | CurrentYearInstant | 3924000000 | JPY |
| Current liabilities | Prior1YearInstant | 22273000000 | JPY |
| Current liabilities | CurrentYearInstant | 23595000000 | 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 |
| 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 |