Annual report
5122.TEDINET S100OIRC
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥90.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥117.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 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 | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥301.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,932.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,609.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,258.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,319.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,757 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,891 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,851 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,765 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,659 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥69.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥95.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥86.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥248.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,288.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,103.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,795.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,099,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,599,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,599,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,399,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,996,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,116 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,166 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,175 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,122 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,069 | 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 · 88
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 337 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥282m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥258m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥46.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Daily Commoditiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Daily Commoditiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥842m |
| Daily Commoditiesreportable segment | employees | at 2022-03-31 | 1165 pure |
| Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.7bn |
| Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥458m |
| Daily Commoditiesreportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Industrial Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Industrial Productsreportable segment | employees | at 2022-03-31 | 1185 pure |
| Industrial Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.2bn |
| Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.1bn |
| Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥88m |
| Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥42.6bn |
| Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥89.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥546m |
| —segment total | segment assets | at 2022-03-31 | ¥69.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥93.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥296m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥44.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Daily Commoditiesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥615m |
| Daily Commoditiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥751m |
| Daily Commoditiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Daily Commoditiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.4bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥383m |
| Daily Commoditiesreportable segment | segment assets | at 2021-03-31 | ¥26.7bn |
| Daily Commoditiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Industrial Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Industrial Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Industrial Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.8bn |
| Industrial Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.7bn |
| Industrial Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥95m |
| Industrial Productsreportable segment | segment assets | at 2021-03-31 | ¥39.1bn |
| Industrial Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥86.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥86.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥478m |
| —segment total | segment assets | at 2021-03-31 | ¥65.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥90.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 229 pure |
| Daily Commoditiesreportable segment | employees | at 2022-03-31 | 208 pure |
| Industrial Productsreportable segment | employees | at 2022-03-31 | 609 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,940
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -446000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -318000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 54000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 295000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -771000000 | JPY |
| Other net inv cf | Prior1YearDuration | -27000000 | JPY |
| Other net inv cf | CurrentYearDuration | -42000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3240000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3751000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 63000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1080000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1081000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -79000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1875000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1861000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -27000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -26000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -170000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1707000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 54000000 | JPY |
| Other net fin cf | Prior1YearDuration | -224000000 | JPY |
| Other net fin cf | CurrentYearDuration | -246000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2236000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3827000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -213000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 692000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2484000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3757000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25567000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28052000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28052000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 31810000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -67222000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -69585000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 245000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 283000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 295000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 351000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1358000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1594000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01100-000IndustrialProductsReportableSegmentsMember | 53689000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01100-000DailyCommoditiesReportableSegmentsMember | 32442000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 86131000000 | 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 |
| 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 |