Annual report
6209.TEDINET S100TPK7
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥218.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥69.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥24.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,091.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,088.83 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,990.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,036 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥73.2bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥133m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.1bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥156m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.06 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,597.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,141,360 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-03-31 | 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 · 37
| 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 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 413 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥338m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥58.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥489m |
| Automobile Industrial Machinery Parts Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Automobile Industrial Machinery Parts Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Automobile Industrial Machinery Parts Businessreportable segment | employees | at 2024-03-31 | 5683 pure |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥108.1bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.0bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45m |
| Automobile Industrial Machinery Parts Businessreportable segment | segment assets | at 2024-03-31 | ¥129.4bn |
| Automobile Industrial Machinery Parts Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Piping Products Products For Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥538m |
| Piping Products Products For Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥227m |
| Piping Products Products For Construction Businessreportable segment | employees | at 2024-03-31 | 330 pure |
| Piping Products Products For Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Piping Products Products For Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Piping Products Products For Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Piping Products Products For Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Piping Products Products For Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥141.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥138.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥159.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,131
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase by share transfers | CurrentYearDuration_ShareholdersEquityMember | 14815000000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 61000000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 61000000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 122000000 | JPY |
| Dividends from surplus | CurrentYearDuration_CapitalSurplusMember | -273000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -1205000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -1478000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 26324000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 26324000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -8000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -8000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_RetainedEarningsMember | -28000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 48000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 20000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_CapitalSurplusMember | -2849000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 2849000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_CapitalSurplusMember | 2849000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_RetainedEarningsMember | -2849000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_CapitalSurplusMember | 181000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_ShareholdersEquityMember | 181000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -3565000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 18411000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 22240000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 2890000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 39976000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 5061000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 25590000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 89884000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -6000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 120530000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1908000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 10000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 3474000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 2529000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 7922000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 97000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 6409000000 | JPY |
| Net assets | Prior1YearInstant | 94983000000 | JPY |
| Increase by share transfers | CurrentYearDuration | 14815000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 122000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1478000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 26324000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -8000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 20000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | 181000000 | 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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |