Annual report
7250.TEDINET S100QYZP
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥258.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥245.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥98.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥155.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥155.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,309.07 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-03-31d | 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) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,797 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,763 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,797 | at 2021-03-31d | 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 |
| Revenue | ¥82.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥81.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥191.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥183.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥170.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥98.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥136.11 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,548.37 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 48.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | 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) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 61,312,896 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,105 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,988 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,987 | at 2021-03-31d | 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 |
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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 56 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥50.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥53m |
| Pressing And Plastic Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Pressing And Plastic Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Pressing And Plastic Products Businessreportable segment | employees | at 2023-03-31 | 3093 pure |
| Pressing And Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥136.8bn |
| Pressing And Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.8bn |
| Pressing And Plastic Products Businessreportable segment | segment assets | at 2023-03-31 | ¥143.6bn |
| Pressing And Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Valve Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Valve Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Valve Products Businessreportable segment | employees | at 2023-03-31 | 1516 pure |
| Valve Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.2bn |
| Valve Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.2bn |
| Valve Products Businessreportable segment | segment assets | at 2023-03-31 | ¥63.3bn |
| Valve Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥191.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥191.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥206.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥191.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥191.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥207.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 52 pure |
| Pressing And Plastic Products Businessreportable segment | employees | at 2023-03-31 | 1407 pure |
| Valve Products Businessreportable segment | employees | at 2023-03-31 | 528 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 104348000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 111924000000 | JPY |
| Goodwill | Prior1YearInstant | 6751000000 | JPY |
| Goodwill | CurrentYearInstant | 6219000000 | JPY |
| Other ia | Prior1YearInstant | 5312000000 | JPY |
| Other ia | CurrentYearInstant | 5325000000 | JPY |
| Intangible assets | Prior1YearInstant | 12063000000 | JPY |
| Intangible assets | CurrentYearInstant | 11545000000 | JPY |
| Investment securities | Prior1YearInstant | 38473000000 | JPY |
| Investment securities | CurrentYearInstant | 36636000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 43000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 27000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 433000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 364000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6791000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 6118000000 | JPY |
| Other ioa | Prior1YearInstant | 940000000 | JPY |
| Other ioa | CurrentYearInstant | 752000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46675000000 | JPY |
| Investments and other assets | CurrentYearInstant | 43897000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 163087000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 167367000000 | JPY |
| Assets | Prior1YearInstant | 245439000000 | JPY |
| Assets | CurrentYearInstant | 258058000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13189000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 14394000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8095000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 6832000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1015000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1015000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5986000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6851000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4387000000 | JPY |
| Accounts payable other | CurrentYearInstant | 5285000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2536000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2226000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3234000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2040000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 491000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 107000000 | JPY |
| Deposits received | Prior1YearInstant | 191000000 | JPY |
| Deposits received | CurrentYearInstant | 334000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1671000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1605000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 85000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 120000000 | JPY |
| Other cl | Prior1YearInstant | 4025000000 | JPY |
| Other cl | CurrentYearInstant | 11822000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |