Annual report
6247.TEDINET S100OJWN
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100ORT8 (2022-07-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥505m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥803m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥604m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,927.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,804.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 919 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 925 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 906 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 749 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 691 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥935m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥58.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,873.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,788.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,719.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,732,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 648 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 620 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 574 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 541 | at 2018-03-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Heat Exchanger Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥569m |
| Heat Exchanger Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥597m |
| Heat Exchanger Divisionreportable segment | employees | at 2022-03-31 | 312 pure |
| Heat Exchanger Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Heat Exchanger Divisionreportable segment | segment assets | at 2022-03-31 | ¥13.1bn |
| Heat Exchanger Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Process Engineering Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Process Engineering Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥345m |
| Process Engineering Divisionreportable segment | employees | at 2022-03-31 | 391 pure |
| Process Engineering Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Process Engineering Divisionreportable segment | segment assets | at 2022-03-31 | ¥11.5bn |
| Process Engineering Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥352m |
| Valve Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Valve Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥148m |
| Valve Divisionreportable segment | employees | at 2022-03-31 | 105 pure |
| Valve Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Valve Divisionreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Valve Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥321m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥768m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | employees | at 2022-03-31 | 808 pure |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥28.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥940m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥66m |
| Heat Exchanger Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥296m |
| Heat Exchanger Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥529m |
| Heat Exchanger Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Heat Exchanger Divisionreportable segment | segment assets | at 2021-03-31 | ¥12.9bn |
| Heat Exchanger Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥771m |
| Process Engineering Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥460m |
| Process Engineering Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥299m |
| Process Engineering Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Process Engineering Divisionreportable segment | segment assets | at 2021-03-31 | ¥11.2bn |
| Process Engineering Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥469m |
| Valve Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥124m |
| Valve Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥132m |
| Valve Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Valve Divisionreportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Valve Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥237m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥881m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥960m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥28.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥971m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Heat Exchanger Divisionreportable segment | employees | at 2022-03-31 | 234 pure |
| Process Engineering Divisionreportable segment | employees | at 2022-03-31 | 234 pure |
| Valve Divisionreportable segment | employees | at 2022-03-31 | 99 pure |
| —segment total | employees | at 2022-03-31 | 567 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 197000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -268000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -308000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -347000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 12000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -76000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -41000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -27000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -41000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -493000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 4000000 | JPY |
| Disaster related expenses ope cf | Prior1YearDuration | 26000000 | JPY |
| Disaster related expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1219000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 253000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -258000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -588000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1075000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 785000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1048000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 195000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 169000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -81000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 2000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 13000000 | JPY |
| Other net ope cf | Prior1YearDuration | 179000000 | JPY |
| Other net ope cf | CurrentYearDuration | -85000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3838000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3210000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 308000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 347000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disaster related insurance ope cf inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from disaster related insurance ope cf inv cf | CurrentYearDuration | － | JPY |
| Disaster related expenses paid ope cf | Prior1YearDuration | -43000000 | JPY |
| Disaster related expenses paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -187000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -410000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3933000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3147000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -185000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -195000000 | 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 |