Annual report
5357.TEDINET S100OF5G
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥421m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥943m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥778m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥317m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,460.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.86 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 564 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 537 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 541 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 556 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.6bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,468.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,587,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,587,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,587,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,587,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,587,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 475 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 417 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 415 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Engeneeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Engeneeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Engeneeringreportable segment | employees | at 2022-03-31 | 34 pure |
| Engeneeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Engeneeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Engeneeringreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Engeneeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥717m |
| Refractoryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Refractoryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥841m |
| Refractoryreportable segment | employees | at 2022-03-31 | 457 pure |
| Refractoryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Refractoryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Refractoryreportable segment | segment assets | at 2022-03-31 | ¥25.1bn |
| Refractoryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥856m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥27.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Engeneeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥87m |
| Engeneeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Engeneeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Engeneeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Engeneeringreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| Engeneeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥699m |
| Refractoryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥973m |
| Refractoryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥841m |
| Refractoryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Refractoryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Refractoryreportable segment | segment assets | at 2021-03-31 | ¥19.3bn |
| Refractoryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥855m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥21.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Engeneeringreportable segment | employees | at 2022-03-31 | 34 pure |
| Refractoryreportable segment | employees | at 2022-03-31 | 368 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 89733000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1150000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3618834000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3768252000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8560866000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9529247000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 35871070000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 39052603000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1567821000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2635827000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1536325000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2104994000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 38524000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 562857000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1094713000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1283724000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 467830000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 701651000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 106967000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 22278000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 836000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 2376000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 48420000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 39566000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 29400000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 35600000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 23630000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 23215000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4914470000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7412091000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1330677000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1344359000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 46795000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 23580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1377472000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1367939000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6291943000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 8780030000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2654519000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2654519000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1710876000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1710876000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 39589000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 51155000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1750465000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1762031000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 455231000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |