Annual report
7250.TEDINET S100OABZ
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥166.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥245.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥204.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥203.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥113.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥808m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.56 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.63 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.95 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.96 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,138.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,846.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 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 | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,763 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,797 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,806 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,390 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,622 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥81.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥89.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥183.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥170.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥156.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.23 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.57 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.08 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.49 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.53 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,486.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,312,896 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,312,896 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,312,896 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,312,896 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,268,395 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,988 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,987 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,931 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,821 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,687 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 68 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥592m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥395m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥46.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥36m |
| Pressing And Plastic Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Pressing And Plastic Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Pressing And Plastic Products Businessreportable segment | employees | at 2022-03-31 | 3048 pure |
| Pressing And Plastic Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥114.3bn |
| Pressing And Plastic Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥114.3bn |
| Pressing And Plastic Products Businessreportable segment | segment assets | at 2022-03-31 | ¥133.8bn |
| Pressing And Plastic Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Valve Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Valve Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Valve Products Businessreportable segment | employees | at 2022-03-31 | 1518 pure |
| Valve Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.0bn |
| Valve Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.0bn |
| Valve Products Businessreportable segment | segment assets | at 2022-03-31 | ¥64.6bn |
| Valve Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥164.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥164.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥198.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥164.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥28m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥373m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥39.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| Pressing And Plastic Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Pressing And Plastic Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Pressing And Plastic Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥104.5bn |
| Pressing And Plastic Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥104.5bn |
| Pressing And Plastic Products Businessreportable segment | segment assets | at 2021-03-31 | ¥121.6bn |
| Pressing And Plastic Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Valve Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Valve Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Valve Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.7bn |
| Valve Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.7bn |
| Valve Products Businessreportable segment | segment assets | at 2021-03-31 | ¥63.8bn |
| Valve Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥150.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥150.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥185.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥150.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥185.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Pressing And Plastic Products Businessreportable segment | employees | at 2022-03-31 | 1354 pure |
| Valve Products Businessreportable segment | employees | at 2022-03-31 | 516 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -511000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -684000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -772000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1069000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 118000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 753000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 839000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1318000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -108000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3871000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -239000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -1214000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -59000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -344000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1380000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 635000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 1355000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -1949000000 | JPY |
| Other net ope cf | Prior1YearDuration | -14000000 | JPY |
| Other net ope cf | CurrentYearDuration | -0 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27399000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21869000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 633000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 907000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -384000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -317000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -659000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -4142000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 26988000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18317000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -257000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -116000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 257000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -18421000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16845000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 70000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -69000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -111000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -10000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 9000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 14000000 | JPY |
| Other net inv cf | Prior1YearDuration | -61000000 | JPY |
| Other net inv cf | CurrentYearDuration | -194000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18509000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -17189000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |