Annual report
7264.TEDINET S100OEDJ
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥998m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥975m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥863m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥976m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥645m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥596m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,196.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,945.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,771.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,687.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,503.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,135 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,122 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,085 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 958 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 971 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥999m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥824m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥244.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,992.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,624.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,546,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 646 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 601 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 588 | 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 · 83
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥120m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥730m |
| Metal Related Parts Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Metal Related Parts Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Metal Related Parts Businessreportable segment | employees | at 2022-03-31 | 980 pure |
| Metal Related Parts Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Metal Related Parts Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Metal Related Parts Businessreportable segment | segment assets | at 2022-03-31 | ¥21.0bn |
| Metal Related Parts Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Resin Related Prats Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥75m |
| Resin Related Prats Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| Resin Related Prats Businessreportable segment | employees | at 2022-03-31 | 118 pure |
| Resin Related Prats Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Resin Related Prats Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Resin Related Prats Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Resin Related Prats Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| —segment total | segment assets | at 2022-03-31 | ¥22.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥104m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥689m |
| Metal Related Parts Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Metal Related Parts Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Metal Related Parts Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Metal Related Parts Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Metal Related Parts Businessreportable segment | segment assets | at 2021-03-31 | ¥20.6bn |
| Metal Related Parts Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Resin Related Prats Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥97m |
| Resin Related Prats Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Resin Related Prats Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Resin Related Prats Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Resin Related Prats Businessreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Resin Related Prats Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥69m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | segment assets | at 2021-03-31 | ¥22.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 12 pure |
| Metal Related Parts Businessreportable segment | employees | at 2022-03-31 | 620 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration | 997647000 | JPY |
| Operating income | CurrentYearDuration | 1259619000 | JPY |
| Interest income noi | Prior1YearDuration | 43322000 | JPY |
| Interest income noi | CurrentYearDuration | 21894000 | JPY |
| Dividends income noi | Prior1YearDuration | 21628000 | JPY |
| Dividends income noi | CurrentYearDuration | 28549000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 60096000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 404649000 | JPY |
| Revenue from sales of electric power noi | Prior1YearDuration | 12286000 | JPY |
| Revenue from sales of electric power noi | CurrentYearDuration | 12904000 | JPY |
| Subsidy income noi | Prior1YearDuration | 227670000 | JPY |
| Subsidy income noi | CurrentYearDuration | 120771000 | JPY |
| Other noi | Prior1YearDuration | 253063000 | JPY |
| Other noi | CurrentYearDuration | 138552000 | JPY |
| Non operating income | Prior1YearDuration | 618068000 | JPY |
| Non operating income | CurrentYearDuration | 727321000 | JPY |
| Interest expenses noe | Prior1YearDuration | 17290000 | JPY |
| Interest expenses noe | CurrentYearDuration | 11669000 | JPY |
| Depreciation noe | Prior1YearDuration | 4800000 | JPY |
| Depreciation noe | CurrentYearDuration | 4234000 | JPY |
| Other noe | Prior1YearDuration | 4238000 | JPY |
| Other noe | CurrentYearDuration | 7891000 | JPY |
| Non operating expenses | Prior1YearDuration | 26329000 | JPY |
| Non operating expenses | CurrentYearDuration | 23794000 | JPY |
| Ordinary income | Prior1YearDuration | 1589386000 | JPY |
| Ordinary income | CurrentYearDuration | 1963147000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1279000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1997000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 14000 | JPY |
| Gain on step acquisitions ei | Prior1YearDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYearDuration | 7350000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 37803000 | JPY |
| Extraordinary income | Prior1YearDuration | 1279000 | JPY |
| Extraordinary income | CurrentYearDuration | 47166000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 379000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 1042000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 7626000 | JPY |
| Loss on redemption of seciritues el | Prior1YearDuration | 2745000 | JPY |
| Loss on redemption of seciritues el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 4167000 | JPY |
| Extraordinary loss | CurrentYearDuration | 7626000 | JPY |
| Income before income taxes | Prior1YearDuration | 1586498000 | JPY |
| Income before income taxes | CurrentYearDuration | 2002686000 | JPY |
| Income taxes current | Prior1YearDuration | 505599000 | JPY |
| Income taxes current | CurrentYearDuration | 658560000 | JPY |
| Income taxes for prior periods income taxes | Prior1YearDuration | 66743000 | JPY |
| Income taxes for prior periods income taxes | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |