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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
Provision for bonuses sgaCurrentYearDuration1243000000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration5682000000JPY
Retirement benefit expenses sgaCurrentYearDuration142000000JPY
Research and development expenses sgaCurrentYearDuration2458000000JPY
Other sgaCurrentYearDuration8651000000JPY
Selling general and administrative expensesCurrentYearDuration21219000000JPY
Operating incomeCurrentYearDuration8764000000JPY
Interest and dividends income noiCurrentYearDuration873000000JPY
Equity in earnings of affiliates noiCurrentYearDuration1465000000JPY
Foreign exchange gains noiCurrentYearDuration348000000JPY
Other noiCurrentYearDuration530000000JPY
Non operating incomeCurrentYearDuration3217000000JPY
Interest expenses noeCurrentYearDuration167000000JPY
Other noeCurrentYearDuration179000000JPY
Non operating expensesCurrentYearDuration347000000JPY
Ordinary incomeCurrentYearDuration11635000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration12000000JPY
Gain on sales of investment securities eiCurrentYearDuration197000000JPY
Gain on negative goodwill eiCurrentYearDuration19182000000JPY
Extraordinary incomeCurrentYearDuration19391000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration246000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration19000000JPY
Impairment loss elCurrentYearDuration933000000JPY
Loss on sales of investment securities elCurrentYearDuration62000000JPY
Loss on valuation of investment securities elCurrentYearDuration9000000JPY
Extraordinary lossCurrentYearDuration1272000000JPY
Income before income taxesCurrentYearDuration29753000000JPY
Income taxes currentCurrentYearDuration2745000000JPY
Income taxes deferredCurrentYearDuration740000000JPY
Income taxesCurrentYearDuration3486000000JPY
Profit lossCurrentYearDuration26267000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-56000000JPY
Profit loss attributable to owners of parentCurrentYearDuration26324000000JPY
Profit lossCurrentYearDuration26267000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration5978000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-114000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1659000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration3642000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration1144000000JPY
Other comprehensive incomeCurrentYearDuration12308000000JPY
Comprehensive incomeCurrentYearDuration38575000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration38438000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration137000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8627000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember7178000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember67644000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2896000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember80554000000JPY
Increase by share transfersCurrentYearDuration_CapitalStockMember-3627000000JPY
Increase by share transfersCurrentYearDuration_CapitalSurplusMember18442000000JPY

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