Annual report
7769.TEDINET S100OM95
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OC5J. Amended by S100OM9Z (2022-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥892m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥318m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥22m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥913m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥980m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥905m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥264m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥876m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥686m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,269.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,029.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,140.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,389.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,439.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,720 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,571 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,185 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,126 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,067 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥280m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥929m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥485m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥541m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥220m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥607m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥169m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,607.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,535.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,693.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,385,093 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,385,093 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,385,093 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,385,093 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,385,093 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 450 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 205 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 230 | 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 · 75
| 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 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Daily Commoditiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Daily Commoditiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| Daily Commoditiesreportable segment | employees | at 2022-03-31 | 717 pure |
| Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Daily Commoditiesreportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥174m |
| Precision Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥839m |
| Precision Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥997m |
| Precision Productsreportable segment | employees | at 2022-03-31 | 1924 pure |
| Precision Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Precision Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Precision Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Precision Productsreportable segment | segment assets | at 2022-03-31 | ¥23.9bn |
| Precision Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥903m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | segment assets | at 2022-03-31 | ¥29.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥906m |
| 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 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥98m |
| Daily Commoditiesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| Daily Commoditiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Daily Commoditiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Daily Commoditiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Daily Commoditiesreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Daily Commoditiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥234m |
| Precision Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥610m |
| Precision Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥950m |
| Precision Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Precision Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Precision Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥71m |
| Precision Productsreportable segment | segment assets | at 2021-03-31 | ¥21.1bn |
| Precision Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥488m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥657m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥982m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥88m |
| —segment total | segment assets | at 2021-03-31 | ¥25.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥821m |
| Daily Commoditiesreportable segment | employees | at 2022-03-31 | 111 pure |
| Precision Productsreportable segment | employees | at 2022-03-31 | 298 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,719
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 39812000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 37117000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35704000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 38293000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3439.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3389.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3140.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3029.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3269.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 20.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -31.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -137.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -152.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 124.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.705 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.009 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.042 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.050 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.040 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 117.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2413000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1675000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1849000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -652000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1375000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1911000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3241000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9497000000 | 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 |