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Annual report

6229.TEDINET S100OKGZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VWX0 (2025-06-13).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥663m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥725m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥849m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥850m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥891m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥850m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥750m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.4bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-03-31Cons.Assets
Total assets¥10.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥993m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥819m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥695m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥859m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥546m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.642020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.932019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.222021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥203.382020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,885.15at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,699.57at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,704.41at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,556.89at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees326at 2022-03-31Cons.Number of employees
Employees316at 2021-03-31Cons.Number of employees
Employees316at 2020-03-31dCons.Number of employees
Employees293at 2019-03-31dCons.Number of employees
Revenue¥7.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥576m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥865m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥754m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥844m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥407m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥755m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥562m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥794m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥580m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥892m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-03-31StandaloneAssets
Total assets¥9.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥124.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥570.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥215.322020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,661.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,577.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,521.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,203.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,519,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,519,700at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued331,520at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued331,520at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued331,520at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees233at 2022-03-31StandaloneNumber of employees
Employees228at 2021-03-31StandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees199at 2019-03-31dStandaloneNumber of employees
Employees174at 2018-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Valve Manufacturing And Sales Businessreportable segmentemployeesat 2022-03-31268 pure
Valve Manufacturing And Sales Businessreportable segmentemployeesat 2022-03-31203 pure

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

All source rows · 1,389
ItemContextValueUnit
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember141716000JPY
General reservePrior1YearInstant_NonConsolidatedMember2000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2625143000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3033980000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4839895000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5221016000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-48000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7126239000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7507361000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1367000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1968000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember1500000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1367000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3468000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7127607000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7510830000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10716685000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10859711000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7973925000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7762019000JPY
Commodity inventory amount of beginning of period cos exp oaPrior1YearDuration_NonConsolidatedMember110363000JPY
Commodity inventory amount of beginning of period cos exp oaCurrentYearDuration_NonConsolidatedMember103853000JPY
Product inventory amount of beginning of period cos exp oaPrior1YearDuration_NonConsolidatedMember107519000JPY
Product inventory amount of beginning of period cos exp oaCurrentYearDuration_NonConsolidatedMember164552000JPY
Purchase of goods cos exp oaPrior1YearDuration_NonConsolidatedMember472227000JPY
Purchase of goods cos exp oaCurrentYearDuration_NonConsolidatedMember397714000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4626400000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4739073000JPY
Total beginning merchandise and finished goods and cost of purchased goods and cost of products manufactured cosPrior1YearDuration_NonConsolidatedMember5316511000JPY
Total beginning merchandise and finished goods and cost of purchased goods and cost of products manufactured cosCurrentYearDuration_NonConsolidatedMember5405193000JPY
Commodity inventory amount of the end of the term cos exp oaPrior1YearDuration_NonConsolidatedMember103853000JPY
Commodity inventory amount of the end of the term cos exp oaCurrentYearDuration_NonConsolidatedMember62414000JPY
Product inventory amount of the end of the term cos exp oaPrior1YearDuration_NonConsolidatedMember164552000JPY
Product inventory amount of the end of the term cos exp oaCurrentYearDuration_NonConsolidatedMember152605000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember58262000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember61007000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4989843000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5129166000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2984081000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2632853000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2119241000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2056687000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember864839000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember576165000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember198897000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember104280000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember24538000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass