Annual report
7525.TEDINET S100RQBO
Period2022-04-01 → 2023-03-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QZS9. Amended by S100RS9Z (2023-08-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥340.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,632.88 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | 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) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 707 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 675 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 645 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 632 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥30.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥268.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,080.68 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 55.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | 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) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 8,640,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 447 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 437 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 412 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 393 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥475m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Automobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Electric And Semiconductorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Electric And Semiconductorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Electric And Semiconductorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥512m |
| Environmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Environmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥159m |
| High Tech Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| High Tech Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| High Tech Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥188m |
| Machine Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Machine Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Machine Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥286m |
| Paper Pulpreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥789m |
| Paper Pulpreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥789m |
| Paper Pulpreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Rubber And Tirereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Rubber And Tirereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Rubber And Tirereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥300m |
| Steelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Steelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Steelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | employees | at 2023-03-31 | 707 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| 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 | 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 |
| —segment total | employees | at 2023-03-31 | 447 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,867
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 42551000 | JPY |
| Other payments inv cf | Prior1YearDuration | -58352000 | JPY |
| Other payments inv cf | CurrentYearDuration | -138745000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 4705000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 6751000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -764518000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1569766000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 18613760000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 21750000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -18617219000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -21868525000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -21600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -21600000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -20847000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -20428000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -30000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -211765000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 21918000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -449602000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -732270000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1320000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1320000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -496859000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1083990000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 103083000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 23329000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1152085000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -501973000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7043318000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8195404000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8195404000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7693431000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 2640454000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2802793000 | JPY |
| Bonuses sga | Prior1YearDuration | 1074761000 | JPY |
| Bonuses sga | CurrentYearDuration | 1492721000 | JPY |
| Directors bonus sga | Prior1YearDuration | 118557000 | JPY |
| Directors bonus sga | CurrentYearDuration | 117313000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 39141000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 13634000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -306000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -257000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 114173000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 116442000 | JPY |
| Rent expenses sga | Prior1YearDuration | 604101000 | JPY |
| Rent expenses sga | CurrentYearDuration | 625255000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration | 56845000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |