Annual report
6282.TEDINET S100OL9Y
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥85.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥79.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,090.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,901.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,035 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,046 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,085 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,092 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,051 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥38.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥60.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,552.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,300,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 773 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 789 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 794 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 794 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 778 | 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 · 97
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Architectural Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Architectural Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Architectural Divisionreportable segment | employees | at 2022-03-31 | 145 pure |
| Architectural Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Architectural Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Architectural Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Architectural Divisionreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Architectural Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥342m |
| Bearing Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Bearing Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Bearing Divisionreportable segment | employees | at 2022-03-31 | 1525 pure |
| Bearing Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.3bn |
| Bearing Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.3bn |
| Bearing Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Bearing Divisionreportable segment | segment assets | at 2022-03-31 | ¥50.4bn |
| Bearing Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Structural Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥343m |
| Structural Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Structural Divisionreportable segment | employees | at 2022-03-31 | 137 pure |
| Structural Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Structural Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Structural Divisionreportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Structural Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | employees | at 2022-03-31 | 1807 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| —segment total | segment assets | at 2022-03-31 | ¥68.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Architectural Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28m |
| Architectural Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Architectural Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Architectural Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Architectural Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Architectural Divisionreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Architectural Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥357m |
| Bearing Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Bearing Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Bearing Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Bearing Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Bearing Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Bearing Divisionreportable segment | segment assets | at 2021-03-31 | ¥46.6bn |
| Bearing Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Structural Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥466m |
| Structural Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| Structural Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Structural Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Structural Divisionreportable segment | segment assets | at 2021-03-31 | ¥11.6bn |
| Structural Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥51.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | segment assets | at 2021-03-31 | ¥63.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Bearing Divisionreportable segment | employees | at 2022-03-31 | 484 pure |
| Structural Divisionreportable segment | employees | at 2022-03-31 | 130 pure |
| —segment total | employees | at 2022-03-31 | 614 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 325000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1530000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1265000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4139000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5850000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2220000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -484000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2115000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 735000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4238000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2934000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 86000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 75000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -46000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -508000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 255000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 145000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -172000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -697000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 53000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 580000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5000000 | JPY |
| Other net inv cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4171000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3142000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 932000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -545000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1404000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -429000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1257000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1602000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -129000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -38000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -934000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1012000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 220000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -110000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -107000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1030000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3363000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -182000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 405000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1245000000 | 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 rounding |
| 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 |