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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
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember743684000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember743684000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2345000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2345000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2345000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember537674000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember537674000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2345000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2345000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember540020000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9856903000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10624418000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember62384000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember62384000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10686803000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember642158000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember633205000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1586135000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1650677000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember214896000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember222217000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember63123000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember62341000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember20374000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember22000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1052000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-134000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember118677000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember119053000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第62期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＳＡＮＥＩ株式会社
Company name in english cover pageFilingDateInstantＳＡＮＥＩ ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　西岡　利明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市東成区玉津１丁目12番29号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6972-5921（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員コーポレート本部長　早川　徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市東成区玉津１丁目12番29号
Telephone number nearest place of contact cover pageFilingDateInstant06-6972-5955
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員コーポレート本部長　早川　徹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35587
Fund codeFilingDateInstant－
Security codeFilingDateInstant62300
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＳＡＮＥＩ株式会社
Filer name in englishFilingDateInstantSANEI LTD.
Fund name in japaneseFilingDateInstant－

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