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Annual report

6230.TEDINET S100OAL9
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥23.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥938m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥999m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥727m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥609m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥999m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥22.5bnat 2022-03-31Cons.Assets
Total assets¥19.5bnat 2021-03-31Cons.Assets
Total assets¥17.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥895mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥604mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥897m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥992m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥751m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥396m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥571m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥566m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥312m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥391m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥293m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥544m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥436.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥489.932020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,940.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,587.34at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,537.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,202.79at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees875at 2022-03-31Cons.Number of employees
Employees741at 2021-03-31Cons.Number of employees
Employees754at 2020-03-31dCons.Number of employees
Employees731at 2019-03-31dCons.Number of employees
Revenue¥22.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥965m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥821m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥744m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥631m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥525m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥514m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2022-03-31StandaloneAssets
Total assets¥19.1bnat 2021-03-31StandaloneAssets
Total assets¥17.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 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)¥324.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥499.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥322.072019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥267.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,621.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,668.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,432.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,365.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,078.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38,472.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,289,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,289,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,960,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued196,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued196,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees664at 2022-03-31StandaloneNumber of employees
Employees633at 2021-03-31StandaloneNumber of employees
Employees632at 2020-03-31dStandaloneNumber of employees
Employees597at 2019-03-31dStandaloneNumber of employees
Employees570at 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 · 1
SegmentItemPeriodValue
Water Faucet Metal Fittings Businessreportable segmentemployeesat 2022-03-31875 pure

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

All source rows · 1,375
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember194192000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember156192000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember372419000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember348531000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember169548000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember179299000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember371487000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember271488000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember202391000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4090000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4496000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26037000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24933000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember343173000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember350220000JPY
Debt related to paid payment clPrior1YearInstant_NonConsolidatedMember－JPY
Debt related to paid payment clCurrentYearInstant_NonConsolidatedMember51742000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6590997000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6507129000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember564390000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember408198000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1221094000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1207280000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember522033000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember531099000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember15188000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember15427000JPY
Other nclPrior1YearInstant_NonConsolidatedMember33744000JPY
Other nclCurrentYearInstant_NonConsolidatedMember33623000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2356450000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2195629000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8947448000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8702758000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember432757000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember432757000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember334757000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember334757000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember334757000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember334757000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember24500000JPY
General reservePrior1YearInstant_NonConsolidatedMember5620000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5620000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3674728000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4212403000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9319228000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9856903000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10086743000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10624418000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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