Annual report
7525.TEDINET S100OBG0
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥895m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥466m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥649m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥551m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,343.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,971.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,856.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,702.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 675 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 632 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 578 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 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 | ¥28.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥215.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,884.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,640,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 437 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 412 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 393 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 367 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥596m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥887m |
| Automobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Automobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Automobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥565m |
| Electric And Semiconductorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Electric And Semiconductorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Electric And Semiconductorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥384m |
| Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥174m |
| High Tech Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| High Tech Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| High Tech Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥158m |
| Machine Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Machine Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Machine Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥202m |
| Paper Pulpreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥864m |
| Paper Pulpreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥864m |
| Paper Pulpreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| Rubber And Tirereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Rubber And Tirereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Rubber And Tirereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥162m |
| Steelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Steelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Steelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | employees | at 2022-03-31 | 675 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥484m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Automobilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Automobilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Automobilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥544m |
| Electric And Semiconductorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Electric And Semiconductorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Electric And Semiconductorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥304m |
| Environmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Environmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Environmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥138m |
| High Tech Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| High Tech Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| High Tech Materialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥167m |
| Machine Toolsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Machine Toolsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Machine Toolsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥100m |
| Paper Pulpreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥738m |
| Paper Pulpreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥738m |
| Paper Pulpreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥79m |
| Rubber And Tirereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Rubber And Tirereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Rubber And Tirereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥101m |
| Steelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Steelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Steelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | employees | at 2022-03-31 | 437 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区山王１丁目15番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (092)472－7311 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 苅 田 透 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区山王１丁目15番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (092)472－7311 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 苅 田 透 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02856 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)リックス株式会社 | |
| Filer name in english | FilingDateInstant | RIX CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 |
| 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 |