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 |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | 22000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 22000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01643-000HeatExchangerDivisionReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01643-000ProcessEngineeringDivisionReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01643-000ValveDivisionReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | 101000000 | JPY |
| Goodwill | CurrentYearInstant | 101000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13230000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 14598000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1263000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1828000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1847000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1875000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5354000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4602000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2125000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1812000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2924000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 4004000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 878000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 781000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 216000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 112000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27890000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 30116000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5761000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5372000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1029000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1080000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 451000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3923000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5363000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 562000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 129000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11832000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 12455000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 246000000 | 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 |