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Annual report

6230.TEDINET S100YEJ7
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥28.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥27.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥26.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥23.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥906m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥630m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥999m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥24.1bnat 2026-03-31Cons.Assets
Total assets¥24.4bnat 2025-03-31Cons.Assets
Total assets¥24.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥23.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥22.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥12.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥49m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥331m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥990m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥897m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥835m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥396m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥710m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥364m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥41m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥312m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥266.722025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.562023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.72022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.312021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,319.06at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,102.14at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,867.32at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,593.63at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,470.02at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio63.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees827at 2026-03-31Cons.Number of employees
Employees845at 2025-03-31Cons.Number of employees
Employees866at 2024-03-31vCons.Number of employees
Employees862at 2023-03-31vCons.Number of employees
Employees875at 2022-03-31vCons.Number of employees
Revenue¥27.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥26.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥24.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥22.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥901m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥696m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥744m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.1bnat 2026-03-31StandaloneAssets
Total assets¥21.4bnat 2025-03-31StandaloneAssets
Total assets¥21.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥670mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥246.252025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥282.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.812023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1522022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.452021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,103.84at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,910.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,690.26at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,438.6at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,334.38at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,578,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,578,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,289,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,289,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,289,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees630at 2026-03-31StandaloneNumber of employees
Employees642at 2025-03-31StandaloneNumber of employees
Employees649at 2024-03-31vStandaloneNumber of employees
Employees663at 2023-03-31vStandaloneNumber of employees
Employees664at 2022-03-31vStandaloneNumber 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 2026-03-31827 pure

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

All source rows · 1,480
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember107149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13322200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember432757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember334757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember334757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember24500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember5620000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6803264000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-283826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1127313000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember843486000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember432757000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember334757000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember334757000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember24500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember5620000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7646751000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember12447764000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13215051000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember107149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember107149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13322200000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-283826000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-283826000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-283826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1127313000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1127313000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1127313000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember43238000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember43238000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember43238000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember843486000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember843486000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember43238000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember43238000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember886725000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember13291251000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember14058538000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember150387000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember150387000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14208925000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember612441000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass