Annual report
5955.TEDINET S100TNPN
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VYH7 (2025-06-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥320m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥398m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥522m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥678m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥279m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥957m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | 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) |
| Investing cash flow | −¥592m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥85.57 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31d | 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) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 455 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 447 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 444 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 425 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 451 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥221m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥209m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥169m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥242m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥218m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥668m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥69.95 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 80.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31d | 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) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 143,611,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 97 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 99 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Chemical Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Chemical Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Chemical Productsreportable segment | employees | at 2024-03-31 | 16 pure |
| Chemical Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Chemical Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Chemical Productsreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Chemical Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥171m |
| Electric Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Electric Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Electric Componentsreportable segment | employees | at 2024-03-31 | 46 pure |
| Electric Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electric Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electric Componentsreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Electric Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31m |
| Metal Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥852m |
| Metal Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥291m |
| Metal Productsreportable segment | employees | at 2024-03-31 | 386 pure |
| Metal Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Metal Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204,000 |
| Metal Productsreportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Metal Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Real Estatereportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥243m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥243m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥114m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥893m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204,000 |
| —segment total | segment assets | at 2024-03-31 | ¥13.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥588m |
| 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 |
| Chemical Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Chemical Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Chemical Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chemical Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chemical Productsreportable segment | segment assets | at 2023-03-31 | ¥981m |
| Chemical Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| Electric Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Electric Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Electric Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electric Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electric Componentsreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Electric Componentsreportable 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 | 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 | 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 |
| Metal Productsreportable segment | employees | at 2024-03-31 | 90 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 442705000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 10210000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 535000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -595000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -13742000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -25038000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 9116000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -21540000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 4019000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 650000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 725000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 249000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7723000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8320000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6445000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7700000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -49870000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -49614000 | JPY |
| Settlement package ope cf | Prior1YearDuration | － | JPY |
| Settlement package ope cf | CurrentYearDuration | 12804000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2749000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -153621000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2972000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2389000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -251731000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 427871000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -285513000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 12460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 252447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -329201000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 22498000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 60907000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -59775000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 77472000 | JPY |
| Other net ope cf | Prior1YearDuration | -67706000 | JPY |
| Other net ope cf | CurrentYearDuration | -44408000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 661142000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 950482000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7723000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8316000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6363000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7792000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 54010000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 51160000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -222368000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -123177000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 16387000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |