Annual report
7264.TEDINET S100TQPL
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥411m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥975m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥847m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥292m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥863m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥394m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥159m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥976m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥218.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.31 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,588.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,266.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.5 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,945.29 | at 2021-03-31d | 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) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,167 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,135 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,122 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,085 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥946m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥665m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥690m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥853m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥324m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥999m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥824m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.33 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,164.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,992.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.09 | at 2021-03-31d | 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) |
| Equity ratio | 71.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 6,546,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2021-03-31d | 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) |
| Employees | 645 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 664 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 646 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 637 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥836m |
| Metal Related Parts Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Metal Related Parts Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Metal Related Parts Businessreportable segment | employees | at 2024-03-31 | 969 pure |
| Metal Related Parts Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Metal Related Parts Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Metal Related Parts Businessreportable segment | segment assets | at 2024-03-31 | ¥25.2bn |
| Metal Related Parts Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Resin Related Prats Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Resin Related Prats Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Resin Related Prats Businessreportable segment | employees | at 2024-03-31 | 132 pure |
| Resin Related Prats Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Resin Related Prats Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Resin Related Prats Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Resin Related Prats Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| —segment total | segment assets | at 2024-03-31 | ¥28.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥745m |
| Metal Related Parts Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Metal Related Parts Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Metal Related Parts Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Metal Related Parts Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Metal Related Parts Businessreportable segment | segment assets | at 2023-03-31 | ¥22.3bn |
| Metal Related Parts Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Resin Related Prats Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Resin Related Prats Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Resin Related Prats Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Resin Related Prats Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Resin Related Prats Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Resin Related Prats Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥96m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | segment assets | at 2023-03-31 | ¥23.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 11 pure |
| Metal Related Parts Businessreportable segment | employees | at 2024-03-31 | 615 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 41694000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 96866000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 112891000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 129547000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4438885000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4247655000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 228000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 198000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 42855000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5063000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5063000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 74291000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 48116000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1849279000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1926242000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3711451000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3782202000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1635447000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1812690000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 133000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 360000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 185300000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 195385000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 933807000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 933544000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 39287000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 339392000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4280000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8350426000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8985536000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12863603000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13281308000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24501068000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 26718003000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 42913000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 75748000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2802575000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3452134000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1014433000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 777698000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 660000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 660000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 518573000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 571656000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 313598000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 322492000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 50042000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 414127000 | 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 rounding |
| 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 |