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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
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member
Original text (Japanese)リース取引において、安定的な取引関係を維持するため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)㈱みずほフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)取引金融機関として、安定的な取引関係を維持するため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member
Original text (Japanese)プレス工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member
Original text (Japanese)主に自動車・産業機械部品事業セグメントにおいて、協業関係の強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member
Original text (Japanese)取引金融機関として、安定的な取引関係を維持するため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member
Original text (Japanese)岡谷鋼機㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member
Original text (Japanese)主に配管・建設機材事業において、安定的な取引関係を維持するため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)㈱やまびこ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)主に自動車・産業機械部品事業セグメントにおいて、営業上の取引関係の円滑化、維持・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)西部ガス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)主に配管・建設機材事業において、営業上の取引関係の円滑化、維持・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)ＳＯＭＰＯホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)主に損害保険等の、安定的な取引関係を維持するため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member
Original text (Japanese)田中精密工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member
Original text (Japanese)主に自動車・産業機械部品事業セグメントにおいて、業務提携関係の強化を図るため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)電気興業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)新事業開発において、協業関係の強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)三井住友トラスト・ホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)取引金融機関として、安定的な取引関係を維持するため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)三菱重工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)主に自動車・産業機械部品事業セグメントにおいて、営業上の取引関係の円滑化、維持・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)㈱武蔵野銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)取引金融機関として、安定的な取引関係を維持するため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)三菱電機㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)主に自動車部品事業の取引を行っており、営業上の取引関係の円滑化、維持・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)明和産業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)合弁事業のパートナーであり、海外事業展開において協業関係の強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)㈱ユニバンス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)主に自動車・産業機械部品事業セグメントにおいて、営業上の取引関係の円滑化、維持・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)サンコール㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)原材料等の調達において、取引関係の維持・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)無

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