Annual report
5343.TEDINET S100TNNZ
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥147m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥210m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥62m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥166m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥716m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥729m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥772m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥983m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥643m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥475m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥6.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥30.74 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 7.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31d | 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) |
| ROE | 22.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 607 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 605 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 601 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 615 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 639 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥47m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥309m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥87m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥271m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥89m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥58m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥260m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥281m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥113m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥378m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥621m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥16.23 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 3.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31d | 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) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 24,172,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 606 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 613 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 637 | at 2020-03-31d | 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 | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥796m |
| China And Porcelainreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| China And Porcelainreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| China And Porcelainreportable segment | employees | at 2024-03-31 | 129 pure |
| China And Porcelainreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| China And Porcelainreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| China And Porcelainreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| China And Porcelainreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥168m |
| Functional Ceramic Goodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥165m |
| Functional Ceramic Goodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥143m |
| Functional Ceramic Goodsreportable segment | employees | at 2024-03-31 | 162 pure |
| Functional Ceramic Goodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Functional Ceramic Goodsreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥166m |
| Housing Environment Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥119m |
| Housing Environment Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥144m |
| Housing Environment Equipmentreportable segment | employees | at 2024-03-31 | 237 pure |
| Housing Environment Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Housing Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Housing Environment Equipmentreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Housing Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥944m |
| 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 | 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 | 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 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| China And Porcelainreportable segment | employees | at 2024-03-31 | 128 pure |
| Functional Ceramic Goodsreportable segment | employees | at 2024-03-31 | 162 pure |
| Housing Environment Equipmentreportable segment | employees | at 2024-03-31 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Text · Plus | |
| Reference to other information2 metrics and targets | FilingDateInstant | Original text (Japanese)３ 事業等のリスク | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)三谷 充 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)三谷産業株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)石川県金沢市玉川町１番５号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(三井住友信託銀行再信託分・ＴＤＫ株式会社退職給付信託口) | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)公益財団法人三谷育英会 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)石川県金沢市昭和町16番１号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社北陸銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)富山県富山市堤町通り１丁目２番26号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社北國銀行 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２丁目12番６号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)三谷株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区西神田３丁目８番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)三井住友海上火災保険株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区神田駿河台３丁目９番地 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)三谷 明子 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)ニッコー社員持株会 |
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 |