Annual report
5986.TEDINET S100TRTZ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥260m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥446m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥720m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥316m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥357m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥629.64 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31d | 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) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 734 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 685 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 605 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 613 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 603 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥316m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥455m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥460m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥902m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥338m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥739m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥273m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥26.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥545.97 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31d | 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) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 22,558,063 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 335 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 345 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Heat Treated Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Heat Treated Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Heat Treated Productsreportable segment | employees | at 2024-03-31 | 28 pure |
| Heat Treated Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Heat Treated Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥242m |
| Heat Treated Productsreportable segment | segment assets | at 2024-03-31 | ¥356m |
| Heat Treated Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥151m |
| Metal Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥201m |
| Metal Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥169m |
| Metal Materialsreportable segment | employees | at 2024-03-31 | 140 pure |
| Metal Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| Metal Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Metal Materialsreportable segment | segment assets | at 2024-03-31 | ¥21.4bn |
| Metal Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥462m |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥372m |
| Overseasreportable segment | employees | at 2024-03-31 | 284 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥5.0bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥382m |
| Press Worked Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥394m |
| Press Worked Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥159m |
| Press Worked Productsreportable segment | employees | at 2024-03-31 | 250 pure |
| Press Worked Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Press Worked Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Press Worked Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Press Worked Productsreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Press Worked Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥963m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentYearInstant | 31088000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1233954000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2239806000 | JPY |
| Non controlling interests | Prior1YearInstant | 68490000 | JPY |
| Non controlling interests | CurrentYearInstant | 71152000 | JPY |
| Net assets | Prior1YearInstant | 12924346000 | JPY |
| Net assets | CurrentYearInstant | 14177892000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36492327000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 37225828000 | JPY |
| Net sales | Prior1YearDuration | 36334300000 | JPY |
| Net sales | CurrentYearDuration | 50774959000 | JPY |
| Cost of sales | Prior1YearDuration | 33189353000 | JPY |
| Cost of sales | CurrentYearDuration | 46279910000 | JPY |
| Gross profit | Prior1YearDuration | 3144947000 | JPY |
| Gross profit | CurrentYearDuration | 4495048000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3220277000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4234798000 | JPY |
| Operating income | Prior1YearDuration | -75329000 | JPY |
| Operating income | CurrentYearDuration | 260250000 | JPY |
| Interest income noi | Prior1YearDuration | 10723000 | JPY |
| Interest income noi | CurrentYearDuration | 8937000 | JPY |
| Dividends income noi | Prior1YearDuration | 59172000 | JPY |
| Dividends income noi | CurrentYearDuration | 71523000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 31879000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 125711000 | JPY |
| Insurance return noi | Prior1YearDuration | 31000 | JPY |
| Insurance return noi | CurrentYearDuration | 1296000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration | 25231000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration | 18641000 | JPY |
| Other noi | Prior1YearDuration | 32293000 | JPY |
| Other noi | CurrentYearDuration | 68095000 | JPY |
| Non operating income | Prior1YearDuration | 159331000 | JPY |
| Non operating income | CurrentYearDuration | 294205000 | JPY |
| Interest expenses noe | Prior1YearDuration | 77972000 | JPY |
| Interest expenses noe | CurrentYearDuration | 99599000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YearDuration | 910000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYearDuration | 191000 | JPY |
| Commitment fee noe | Prior1YearDuration | 3124000 | JPY |
| Commitment fee noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 6389000 | JPY |
| Other noe | CurrentYearDuration | 13476000 | JPY |
| Non operating expenses | Prior1YearDuration | 88397000 | JPY |
| Non operating expenses | CurrentYearDuration | 113266000 | JPY |
| Ordinary income | Prior1YearDuration | -4395000 | JPY |
| Ordinary income | CurrentYearDuration | 441188000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 28178000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 26000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 15000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 502735000 | 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 rounding |
| 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 |