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 |
|---|---|---|---|
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.747 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.773 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.720 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.008 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.364 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.660 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.734 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.674 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.143 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.806 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.786 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.837 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.067 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.849 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.842 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.835 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior10YearDuration_ConsolidatedAccountingGroupMember | 212385 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 137475 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 6.9 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 7 | |
| Research and development expenses research and development activities | CurrentYearDuration | 2910000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 1940000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 6198000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 5367000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28141360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28141360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28141360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28141360 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 249 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 105 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 13936 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 14384 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 93283 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4948 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 28654 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 37624 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 144 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 114944 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 279597 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 181660 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.3336 |
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 |