Annual report
5612.TEDINET S100TWOC
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥860m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥521m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥896m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥757m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥380m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥816m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥730m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥802m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,935.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,516.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,490.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,219.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 392 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 385 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 379 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 365 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 325 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥210m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥541m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥403m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥284m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥125m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥530m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥405m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥914m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,238.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,151.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,084.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,086.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,293,074 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,293,074 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,293,074 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,293,074 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,293,074 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 313 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 303 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 300 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 287 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 263 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6m |
| Ductile Cast Iron Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥986m |
| Ductile Cast Iron Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥377m |
| Ductile Cast Iron Relatedreportable segment | employees | at 2024-03-31 | 328 pure |
| Ductile Cast Iron Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Ductile Cast Iron Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Ductile Cast Iron Relatedreportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Ductile Cast Iron Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥521m |
| Plastic Conduit And Gas Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Plastic Conduit And Gas Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Plastic Conduit And Gas Relatedreportable segment | employees | at 2024-03-31 | 35 pure |
| Plastic Conduit And Gas Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Plastic Conduit And Gas Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Plastic Conduit And Gas Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥345m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥992m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥416m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| —segment total | segment assets | at 2024-03-31 | ¥17.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Ductile Cast Iron Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥661m |
| Ductile Cast Iron Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥324m |
| Ductile Cast Iron Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Ductile Cast Iron Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Ductile Cast Iron Relatedreportable segment | segment assets | at 2023-03-31 | ¥14.7bn |
| Ductile Cast Iron Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥353m |
| Plastic Conduit And Gas Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Plastic Conduit And Gas Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Plastic Conduit And Gas Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| Plastic Conduit And Gas Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Plastic Conduit And Gas Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥162m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥669m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥369m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | segment assets | at 2023-03-31 | ¥16.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥516m |
| Ductile Cast Iron Relatedreportable segment | employees | at 2024-03-31 | 275 pure |
| Plastic Conduit And Gas Relatedreportable segment | employees | at 2024-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 264000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 463000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember | 589000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 5362000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -1256000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 5158000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -105000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 6911000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 6912000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -106000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -106000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 368000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 368000000 | JPY |
| Reversal of reserve for reduction entry of replaced property | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for reduction entry of replaced property | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 262000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 279000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -105000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7173000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 18000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 18000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7192000000 | JPY |
| Transportation expenses oerwy | Prior1YearDuration_NonConsolidatedMember | 415000000 | JPY |
| Transportation expenses oerwy | CurrentYearDuration_NonConsolidatedMember | 362000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 435000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 490000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 49000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 53000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 42000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |
| 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 |