Annual report
5986.TEDINET S100OMAS
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODL7. Amended by S100OMKU (2022-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥438m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥402m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥365m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥330m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥859m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥329m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | 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 | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥502m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥787m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥999m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥831m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥588.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥601.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 605 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 603 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 565 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 520 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥156m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥480m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥372m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥215m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥181m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥19m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥450m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥541.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 | -1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,558,063 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 333 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 345 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 339 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 327 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Heat Treated Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Heat Treated Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Heat Treated Productsreportable segment | employees | at 2022-03-31 | 26 pure |
| Heat Treated Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Heat Treated Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥348m |
| Heat Treated Productsreportable segment | segment assets | at 2022-03-31 | ¥390m |
| Heat Treated Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥334m |
| Metal Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Metal Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Metal Materialsreportable segment | employees | at 2022-03-31 | 69 pure |
| Metal Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Metal Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Metal Materialsreportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Metal Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥341m |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥249m |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥328m |
| Overseasreportable segment | employees | at 2022-03-31 | 259 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Press Worked Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥534m |
| Press Worked Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥472m |
| Press Worked Productsreportable segment | employees | at 2022-03-31 | 228 pure |
| Press Worked Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Press Worked Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Press Worked Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥438m |
| Press Worked Productsreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Press Worked Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥988m |
| Heat Treated Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Heat Treated Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Heat Treated Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Heat Treated Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥246m |
| Heat Treated Productsreportable segment | segment assets | at 2021-03-31 | ¥347m |
| Heat Treated Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥112m |
| Metal Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Metal Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Metal Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Metal Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Metal Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Metal Materialsreportable segment | segment assets | at 2021-03-31 | ¥8.2bn |
| Metal Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥291m |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥293m |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥351m |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Overseasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37m |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Press Worked Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥467m |
| Press Worked Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥471m |
| Press Worked Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Press Worked Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Press Worked Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥496m |
| Press Worked Productsreportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Press Worked Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -50266000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Product compensation loss ope cf | Prior1YearDuration | 99589000 | JPY |
| Product compensation loss ope cf | CurrentYearDuration | － | JPY |
| Surcharges ope cf | Prior1YearDuration | 32190000 | JPY |
| Surcharges ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -766221000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -500149000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 978452000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1585551000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -1437000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -155693000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -39909000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -46509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 233797000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 758945000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -43976000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -45241000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 280015000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 169039000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -24338000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 807381000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -427609000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46128000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 59497000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -69065000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -71907000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -45619000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -36903000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 84855000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5555000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 50266000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | － | JPY |
| Loss on compansation for products paid ope cf | Prior1YearDuration | -99589000 | JPY |
| Loss on compansation for products paid ope cf | CurrentYearDuration | － | JPY |
| Payment of surcharge ope cf | Prior1YearDuration | － | JPY |
| Payment of surcharge ope cf | CurrentYearDuration | -30839000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 774356000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -502206000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -857415000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -479845000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 81623000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 333011000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -179000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -12000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12091000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13118000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 201570000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |