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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
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember60039000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember62384000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember60039000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember62384000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10146783000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10686803000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19094231000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember19389562000JPY
Net salesPrior1YearDuration_NonConsolidatedMember22033058000JPY
Net salesCurrentYearDuration_NonConsolidatedMember22846309000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember15019698000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember15907103000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7013360000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6939205000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5437957000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5437825000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1575402000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1501379000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember376000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1119000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember5782000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember15252000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember6848000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember7114000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember17771000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember2545000JPY
Other noiPrior1YearDuration_NonConsolidatedMember14782000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11602000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember45560000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember37634000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4920000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4175000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember5102000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of notes payable noePrior1YearDuration_NonConsolidatedMember4042000JPY
Loss on sales of notes payable noeCurrentYearDuration_NonConsolidatedMember3571000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember20483000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember12838000JPY
Other noeCurrentYearDuration_NonConsolidatedMember7265000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember47388000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15011000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1573574000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1524002000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember293000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1409000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember38225000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember38519000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1409000JPY

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