Annual report
6230.TEDINET S100W0DT
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥990m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥897m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥992m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥571m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥364m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥274.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.7 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,102.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,593.63 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,470.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,293.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 845 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 866 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 862 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 875 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 741 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥26.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥901m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥696m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥744m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥282.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.45 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,910.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,690.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,334.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,216.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,578,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,289,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,289,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,289,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,289,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 642 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 649 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 664 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 633 | at 2021-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Water Faucet Metal Fittings Businessreportable segment | employees | at 2025-03-31 | 845 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -628604000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -778819000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 906725000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1464622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -303428000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3048000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2336000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -24659000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 27508000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -56567000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -37925000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 22154000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -49544000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 194258000 | JPY |
| Other net ope cf | Prior1YearDuration | 173927000 | JPY |
| Other net ope cf | CurrentYearDuration | -136297000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 358583000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2495584000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10582000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11973000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10727000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14812000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -26940000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -812978000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 331498000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1679766000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -3502000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -9613000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1081893000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1236338000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7895000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 69108000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21851000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -30223000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -24782000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -106188000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 17635000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1951000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -850000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 695000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 914000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -13249000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -13306000 | JPY |
| Other net inv cf | Prior1YearDuration | -7567000 | JPY |
| Other net inv cf | CurrentYearDuration | -33042000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1126621000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1357589000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 52000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |