Annual report
5955.TEDINET S100OF8Q
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥754m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥512m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥786m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥403m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥792m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥597m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥358m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥787m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥682m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥528m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥703m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥81.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.11 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 444 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 425 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 425 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 405 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥148m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥186m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥108m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥917m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥67.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 143,611,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,611,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,611,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,611,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,611,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 94 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13m |
| Aaareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Aaareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Aaareportable segment | employees | at 2022-03-31 | 12 pure |
| Aaareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Aaareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Aaareportable segment | segment assets | at 2022-03-31 | ¥793m |
| Aaareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥142m |
| Electric Wire And Cablereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Electric Wire And Cablereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Electric Wire And Cablereportable segment | employees | at 2022-03-31 | 38 pure |
| Electric Wire And Cablereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Electric Wire And Cablereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Electric Wire And Cablereportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Electric Wire And Cablereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
| Metal Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥271m |
| Metal Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥297m |
| Metal Productsreportable segment | employees | at 2022-03-31 | 389 pure |
| Metal Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Metal Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Metal Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥474,000 |
| Metal Productsreportable segment | segment assets | at 2022-03-31 | ¥7.5bn |
| Metal Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥636m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Real Estatereportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥237m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥237m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥117m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥348m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥377m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥474,000 |
| —segment total | segment assets | at 2022-03-31 | ¥12.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥474,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Aaareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Aaareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Aaareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Aaareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Aaareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Aaareportable segment | segment assets | at 2021-03-31 | ¥662m |
| Aaareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥105m |
| Electric Wire And Cablereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Electric Wire And Cablereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Electric Wire And Cablereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Electric Wire And Cablereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Electric Wire And Cablereportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Electric Wire And Cablereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥46m |
| Metal Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥70m |
| Metal Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥303m |
| Metal Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Metal Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Metal Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥738,000 |
| Metal Productsreportable segment | segment assets | at 2021-03-31 | ¥7.0bn |
| Metal Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥445m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥244m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥244m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥123m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥108m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥383m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| —segment total | segment assets | at 2021-03-31 | ¥11.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥731m |
| Metal Productsreportable segment | employees | at 2022-03-31 | 94 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -276072000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6279000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 282445000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14628000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14077000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1438000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1706000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 48000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 100000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 771000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 207000 | JPY |
| Collection of lease receivables inv cf | Prior1YearDuration | 11295000 | JPY |
| Collection of lease receivables inv cf | CurrentYearDuration | 11408000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 207104000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -155011000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 209410000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -31000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -42317000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 340000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -158430000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -150756000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -60784000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -86894000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -138176000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -138214000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -609000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -9855000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -49000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -528039000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -21007000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 11085000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 562279000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 369063000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1758289000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2320568000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2320568000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2689632000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Write downs of inventories | Prior1YearDuration | 8100000 | JPY |
| Write downs of inventories | CurrentYearDuration | 17489000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration | 501273000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration | 578190000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 24892000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 43714000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 25865000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 24921000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| 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 |