Annual report
6846.TEDINET S100OEEF
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥92m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥15m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥48m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥119m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥240m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥101m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,920.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,935.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,940.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,969.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,820.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 209 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 208 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 210 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 209 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 206 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥33m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥94m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥5m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥114m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥5m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥72m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.01 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 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 | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,895.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,931.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,780.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,804.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,678.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 784,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 203 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥136m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥852m |
| Electric Welderreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥653m |
| Electric Welderreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥653m |
| Electric Welderreportable segment | segment assets | at 2022-03-31 | ¥454m |
| Electric Welderreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥118m |
| Environmental Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥235m |
| Environmental Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥235m |
| Environmental Systemreportable segment | segment assets | at 2022-03-31 | ¥121m |
| Environmental Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥79m |
| Power Supply Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Power Supply Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Power Supply Equipmentreportable segment | segment assets | at 2022-03-31 | ¥948m |
| Power Supply Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥291m |
| Surface Treatment Processorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Surface Treatment Processorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Surface Treatment Processorreportable segment | segment assets | at 2022-03-31 | ¥326m |
| Surface Treatment Processorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥213m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥126m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥791m |
| Electric Welderreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥630m |
| Electric Welderreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥630m |
| Electric Welderreportable segment | segment assets | at 2021-03-31 | ¥447m |
| Electric Welderreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥87m |
| Environmental Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥247m |
| Environmental Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥247m |
| Environmental Systemreportable segment | segment assets | at 2021-03-31 | ¥122m |
| Environmental Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥72m |
| Power Supply Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Power Supply Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Power Supply Equipmentreportable segment | segment assets | at 2021-03-31 | ¥810m |
| Power Supply Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥253m |
| Surface Treatment Processorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥871m |
| Surface Treatment Processorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥871m |
| Surface Treatment Processorreportable segment | segment assets | at 2021-03-31 | ¥339m |
| Surface Treatment Processorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥161m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥699m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 2820.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2969.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2940.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2935.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2920.14 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 140.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 269.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -62.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 7.43 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.481 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.021 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.003 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 181.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 237000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -240000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 289000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -119000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 186000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -23000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -91000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -59000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -31000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -19000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -0 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1285000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1417000000 | 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.
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