Annual report
5351.TEDINET S100OKT7
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 | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥119.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥119.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥110.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥110.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥567.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥666.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,434.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,492.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,211.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,825.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,354.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,817 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,836 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,876 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,847 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,805 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥76.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥67.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥82.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥78.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥77.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥412.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥571.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥190 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,451 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,219.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,088.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,879.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,466.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 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) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,429,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,183 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,191 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,154 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,126 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥871m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥89m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Engineeringreportable segment | employees | at 2022-03-31 | 614 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estatesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Real Estatesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Real Estatesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Real Estatesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥984m |
| Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Real Estatesreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Real Estatesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥439m |
| Refractories And Related Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Refractories And Related Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Refractories And Related Productsreportable segment | employees | at 2022-03-31 | 2142 pure |
| Refractories And Related Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.9bn |
| Refractories And Related Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.9bn |
| Refractories And Related Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Refractories And Related Productsreportable segment | segment assets | at 2022-03-31 | ¥97.8bn |
| Refractories And Related Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥115.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥101m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥164m |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥154m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53m |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥14.8bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥924m |
| Real Estates And Leisure Industriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32m |
| Real Estates And Leisure Industriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥263m |
| Real Estates And Leisure Industriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Real Estates And Leisure Industriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Real Estates And Leisure Industriesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Real Estates And Leisure Industriesreportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Real Estates And Leisure Industriesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥979m |
| Refractories And Related Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Refractories And Related Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Refractories And Related Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76.7bn |
| Refractories And Related Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76.6bn |
| Refractories And Related Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Refractories And Related Productsreportable segment | segment assets | at 2021-03-31 | ¥85.1bn |
| Refractories And Related Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 274 pure |
| Refractories And Related Productsreportable segment | employees | at 2022-03-31 | 824 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -63000000 | JPY |
| Other net fin cf | CurrentYearDuration | -78000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2411000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3348000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 218000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2913000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1198000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12669000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15564000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -18000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15564000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16763000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 114000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 190000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 3395000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 32105000000 | JPY |
| Contract assets | CurrentYearInstant | 70000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 2089000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 2519000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 3691000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 3922000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 362000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 491000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 254000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 231000000 | JPY |
| Other expenses sga | Prior1YearDuration | 1212000000 | JPY |
| Other expenses sga | CurrentYearDuration | 1499000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1151000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1244000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 76648000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01146-000EngineeringReportableSegmentsMember | 21505000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01146-000RealEstatesAndLeisureIndustriesReportableSegmentsMember | 1814000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 99969000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 99969000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01146-000EngineeringReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01146-000RealEstatesAndLeisureIndustriesReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 101000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -101000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 76676000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01146-000EngineeringReportableSegmentsMember | 21559000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01146-000RealEstatesAndLeisureIndustriesReportableSegmentsMember | 1834000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 100070000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -101000000 | 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 |