Annual report
5986.TEDINET S100R6M9
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥75m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥402m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥720m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥705m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥317m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥588m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-31.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥573.8 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-03-31d | 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) |
| ROE | -5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 685 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 605 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 603 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 565 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥25.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥372m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥902m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥363m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥739m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥181m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥508.87 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-03-31d | 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) |
| ROE | -6.3% | 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 | -1.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 22,558,063 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 333 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 345 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 339 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Heat Treated Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Heat Treated Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Heat Treated Productsreportable segment | employees | at 2023-03-31 | 24 pure |
| Heat Treated Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Heat Treated Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥322m |
| Heat Treated Productsreportable segment | segment assets | at 2023-03-31 | ¥418m |
| Heat Treated Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥409m |
| Metal Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Metal Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| Metal Materialsreportable segment | employees | at 2023-03-31 | 126 pure |
| Metal Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Metal Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Metal Materialsreportable segment | segment assets | at 2023-03-31 | ¥23.1bn |
| Metal Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥490m |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥239m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥394m |
| Overseasreportable segment | employees | at 2023-03-31 | 252 pure |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥267m |
| Press Worked Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥222m |
| Press Worked Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥419m |
| Press Worked Productsreportable segment | employees | at 2023-03-31 | 253 pure |
| Press Worked Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Press Worked Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Press Worked Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥576m |
| Press Worked Productsreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Press Worked Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥740m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1609063000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1998645000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3830215000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 171006000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 171006000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 228215000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 194465000 | JPY |
| Life insurance funds | Prior1YearInstant_NonConsolidatedMember | 247955000 | JPY |
| Life insurance funds | CurrentYearInstant_NonConsolidatedMember | 257005000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 194678000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 192515000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 67875000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 231219000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51113000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 46063000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4429567000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6531556000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8240468000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8941044000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20676785000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 24717154000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1206895000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1342862000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4596170000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 6115683000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 374500000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3864500000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2192000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 13958000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 43797000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 43269000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 401010000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 279089000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 67025000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 26789000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 12489000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 68783000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 69625000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14405000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14785000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 180000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 107595000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 45007000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 49736000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 65842000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7144602000 | 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 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 | 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 |