Annual report
5343.TEDINET S100R0XL
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥210m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥174m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥552m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥729m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥772m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥974m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥293m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥822m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥601m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥33.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -62.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 605 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 601 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 615 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 639 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 680 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥309m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥194m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥271m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥89m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥505m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥260m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥90m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥281m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥113m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥561m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥339m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥621m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥937m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -58.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,172,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 604 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 613 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 637 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 675 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥810m |
| China And Porcelainreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| China And Porcelainreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| China And Porcelainreportable segment | employees | at 2023-03-31 | 129 pure |
| China And Porcelainreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| China And Porcelainreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| China And Porcelainreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| China And Porcelainreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥106m |
| Functional Ceramic Goodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥243m |
| Functional Ceramic Goodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Functional Ceramic Goodsreportable segment | employees | at 2023-03-31 | 166 pure |
| Functional Ceramic Goodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Functional Ceramic Goodsreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥224m |
| Housing Environment Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥221m |
| Housing Environment Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥155m |
| Housing Environment Equipmentreportable segment | employees | at 2023-03-31 | 233 pure |
| Housing Environment Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Housing Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Housing Environment Equipmentreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Housing Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥599m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥717m |
| China And Porcelainreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| China And Porcelainreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| China And Porcelainreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| China And Porcelainreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| China And Porcelainreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| China And Porcelainreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥298m |
| Functional Ceramic Goodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| Functional Ceramic Goodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Functional Ceramic Goodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Functional Ceramic Goodsreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥241m |
| Housing Environment Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥84m |
| Housing Environment Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Housing Environment Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Housing Environment Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Housing Environment Equipmentreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Housing Environment Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| China And Porcelainreportable segment | employees | at 2023-03-31 | 128 pure |
| Functional Ceramic Goodsreportable segment | employees | at 2023-03-31 | 166 pure |
| Housing Environment Equipmentreportable segment | employees | at 2023-03-31 | 233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 974000000 | JPY |
| Cash and deposits | CurrentYearInstant | 1086000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2059000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 2339000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1340000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1412000000 | JPY |
| Work in process | Prior1YearInstant | 669000000 | JPY |
| Work in process | CurrentYearInstant | 601000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 230000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 343000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 366000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 506000000 | JPY |
| Other ca | Prior1YearInstant | 51000000 | JPY |
| Other ca | CurrentYearInstant | 68000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 5683000000 | JPY |
| Current assets | CurrentYearInstant | 6354000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6934000000 | JPY |
| Buildings and structures | CurrentYearInstant | 7043000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5666000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5784000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1268000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1259000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4380000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4359000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4087000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4068000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 292000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 291000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1185000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1211000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1096000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1117000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 89000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 93000000 | JPY |
| Land | Prior1YearInstant | 955000000 | JPY |
| Land | CurrentYearInstant | 702000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 393000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 215000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -288000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -105000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 105000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 110000000 | JPY |
| Construction in progress | Prior1YearInstant | 62000000 | JPY |
| Construction in progress | CurrentYearInstant | 172000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2772000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2628000000 | JPY |
| Intangible assets | Prior1YearInstant | 41000000 | JPY |
| Intangible assets | CurrentYearInstant | 48000000 | 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 |
| balance sheet identity | pass |
| 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 |