Annual report
5955.TEDINET S100R4E0
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥754m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥679m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥678m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥792m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥597m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥511m | 2022-04-01 → 2023-03-31 | 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 |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥967m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥197m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥3.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥84.01 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31d | 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) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 447 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 444 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 425 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 425 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥319m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥242m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥68.74 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 82.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | 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) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 143,611,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 96 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 99 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2019-03-31d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Aaareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Aaareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Aaareportable segment | employees | at 2023-03-31 | 16 pure |
| Aaareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Aaareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Aaareportable segment | segment assets | at 2023-03-31 | ¥981m |
| Aaareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| Electric Wire And Cablereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Electric Wire And Cablereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Electric Wire And Cablereportable segment | employees | at 2023-03-31 | 43 pure |
| Electric Wire And Cablereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electric Wire And Cablereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electric Wire And Cablereportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Electric Wire And Cablereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥98m |
| Metal Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥429m |
| Metal Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥288m |
| Metal Productsreportable segment | employees | at 2023-03-31 | 383 pure |
| Metal Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Metal Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Metal Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84,000 |
| Metal Productsreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Metal Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥508m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥236m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥236m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥511m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥370m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84,000 |
| —segment total | segment assets | at 2023-03-31 | ¥13.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥890m |
| 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 | 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 | 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 | 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 | 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 |
| Metal Productsreportable segment | employees | at 2023-03-31 | 91 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第148期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマシナ | |
| Company name in english cover page | FilingDateInstant | YAMASHINA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀 直 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市山科区東野狐藪町16番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075－591－2131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 難 波 二 哲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市山科区東野狐藪町16番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075－591－2131(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 難 波 二 哲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01369 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヤマシナ | |
| Filer name in english | FilingDateInstant | YAMASHINA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 |