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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
MetricValuePeriodScopeSource row
Revenue¥138.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥29.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥26.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥26.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥218.6bnat 2024-03-31Cons.Assets
Total liabilities¥69.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥149.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥95.0bnat 2023-03-31Cons.Net assets
Cash and deposits¥24.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥18.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1,091.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,088.832023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4,990.81at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio64.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE37.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees7,036at 2024-03-31Cons.Number of employees
Revenue¥5.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥5.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥5.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥73.2bnat 2024-03-31StandaloneAssets
Total liabilities¥133mat 2024-03-31StandaloneLiabilities
Net assets / equity¥73.1bnat 2024-03-31StandaloneNet assets
Cash and deposits¥156mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥176.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥176.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,597.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
ROE13.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued28,141,360at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-03-31StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31413 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥338m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥412m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥58.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥489m
Automobile Industrial Machinery Parts Businessreportable segmentcapex2023-04-01 → 2024-03-31¥5.1bn
Automobile Industrial Machinery Parts Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥6.0bn
Automobile Industrial Machinery Parts Businessreportable segmentemployeesat 2024-03-315683 pure
Automobile Industrial Machinery Parts Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥108.1bn
Automobile Industrial Machinery Parts Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥108.0bn
Automobile Industrial Machinery Parts Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥45m
Automobile Industrial Machinery Parts Businessreportable segmentsegment assetsat 2024-03-31¥129.4bn
Automobile Industrial Machinery Parts Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥6.5bn
Piping Products Products For Construction Businessreportable segmentcapex2023-04-01 → 2024-03-31¥538m
Piping Products Products For Construction Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥227m
Piping Products Products For Construction Businessreportable segmentemployeesat 2024-03-31330 pure
Piping Products Products For Construction Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥17.4bn
Piping Products Products For Construction Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥17.4bn
Piping Products Products For Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Piping Products Products For Construction Businessreportable segmentsegment assetsat 2024-03-31¥10.3bn
Piping Products Products For Construction Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥558m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥141.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥138.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥159.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥8.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,131
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5842000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-121000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2641000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember3617000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember11979000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2205000000JPY
Net changes of items other than shareholders equityCurrentYearDuration14207000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5842000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-121000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2641000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember3617000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember11979000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2205000000JPY
Total changes of items during the periodCurrentYearDuration54183000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7750000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-111000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember6116000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember6147000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember19902000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember118000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember8615000000JPY
Net assetsCurrentYearInstant149166000000JPY
Income before income taxesCurrentYearDuration29753000000JPY
Depreciation and amortization ope cfCurrentYearDuration6763000000JPY
Impairment loss ope cfCurrentYearDuration933000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-1465000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-808000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-6351000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-17000000JPY
Interest and dividends income ope cfCurrentYearDuration-873000000JPY
Interest expenses ope cfCurrentYearDuration167000000JPY
Gain on negative goodwill ope cfCurrentYearDuration-19182000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-134000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration246000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration7000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration1013000000JPY
Decrease increase in inventories ope cfCurrentYearDuration1857000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-458000000JPY
Other net ope cfCurrentYearDuration7265000000JPY
Subtotal ope cfCurrentYearDuration18717000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1732000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-167000000JPY
Income taxes paid ope cfCurrentYearDuration-1785000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration18496000000JPY
Net decrease increase in time deposits inv cfCurrentYearDuration1600000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5834000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration140000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-257000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass