Annual report
7931.TEDINET S100O921
Period2021-03-21 → 2022-03-20
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2020-03-21 → 2021-03-20 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2018-03-21 → 2019-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2017-03-21 → 2018-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-03-21 → 2021-03-20 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-03-21 → 2021-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-03-21 → 2019-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-03-21 → 2018-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-03-21 → 2021-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-03-21 → 2021-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-03-21 → 2019-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-03-21 → 2018-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2020-03-21 → 2021-03-20 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-03-20 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.3bn | at 2019-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.1bn | at 2018-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-03-20 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2021-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-03-20 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2020-03-20d | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2018-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2021-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2020-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.9bn | at 2018-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥937m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥926m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.32 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.58 | 2020-03-21 → 2021-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.65 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.63 | 2018-03-21 → 2019-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.49 | 2017-03-21 → 2018-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,750.1 | at 2022-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.06 | at 2021-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.45 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342.08 | at 2019-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,206.89 | at 2018-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2018-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-03-21 → 2022-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-03-21 → 2021-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-03-21 → 2019-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-03-21 → 2018-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,219 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 1,223 | at 2021-03-20 | Cons. | Number of employees |
| Employees | 1,221 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 1,208 | at 2019-03-20d | Cons. | Number of employees |
| Employees | 1,191 | at 2018-03-20d | Cons. | Number of employees |
| Revenue | ¥28.1bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2020-03-21 → 2021-03-20 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2017-03-21 → 2018-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.4bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥48.9bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥40.3bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥49.9bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.6bn | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2021-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.76 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.28 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.51 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.29 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-21 → 2021-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-03-21 → 2018-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,344.99 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,292.6 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,209.5 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.36 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,056.03 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-03-21 → 2018-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,607,086 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,607,086 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,607,086 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,607,086 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,607,086 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 825 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 831 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 840 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 834 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 825 | at 2018-03-20d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-21 → 2022-03-20 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-21 → 2022-03-20 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-20 | 151 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-21 → 2022-03-20 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-21 → 2022-03-20 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-20 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-21 → 2022-03-20 | ¥774m |
| Electric Facility Materials And Water Supply Devicesreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥1.3bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥2.0bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | employees | at 2022-03-20 | 794 pure |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥28.1bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥27.9bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥213m |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment assets | at 2022-03-20 | ¥28.6bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2021-03-21 → 2022-03-20 | ¥3.4bn |
| Wiring Devicesreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥413m |
| Wiring Devicesreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥367m |
| Wiring Devicesreportable segment | employees | at 2022-03-20 | 243 pure |
| Wiring Devicesreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥6.1bn |
| Wiring Devicesreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥6.1bn |
| Wiring Devicesreportable segment | segment assets | at 2022-03-20 | ¥6.0bn |
| Wiring Devicesreportable segment | segment profit | 2021-03-21 → 2022-03-20 | ¥480m |
| —segment total | capex | 2021-03-21 → 2022-03-20 | ¥1.7bn |
| —segment total | depreciation | 2021-03-21 → 2022-03-20 | ¥2.4bn |
| —segment total | employees | at 2022-03-20 | 1037 pure |
| —segment total | revenue | 2021-03-21 → 2022-03-20 | ¥34.3bn |
| —segment total | revenue external | 2021-03-21 → 2022-03-20 | ¥34.1bn |
| —segment total | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥213m |
| —segment total | segment assets | at 2022-03-20 | ¥34.6bn |
| —segment total | segment profit | 2021-03-21 → 2022-03-20 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-21 → 2022-03-20 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-21 → 2022-03-20 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-21 → 2022-03-20 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-21 → 2022-03-20 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-20 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-21 → 2022-03-20 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-21 → 2021-03-20 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-21 → 2021-03-20 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-21 → 2021-03-20 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-21 → 2021-03-20 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-20 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-21 → 2021-03-20 | ¥844m |
| Electric Facility Materials And Water Supply Devicesreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥2.0bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥1.9bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥27.5bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥27.3bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥201m |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment assets | at 2021-03-20 | ¥29.3bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2020-03-21 → 2021-03-20 | ¥3.5bn |
| Wiring Devicesreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥582m |
| Wiring Devicesreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥329m |
| Wiring Devicesreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥5.9bn |
| Wiring Devicesreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥5.9bn |
| Wiring Devicesreportable segment | segment assets | at 2021-03-20 | ¥5.5bn |
| Wiring Devicesreportable segment | segment profit | 2020-03-21 → 2021-03-20 | ¥563m |
| —segment total | capex | 2020-03-21 → 2021-03-20 | ¥2.5bn |
| —segment total | depreciation | 2020-03-21 → 2021-03-20 | ¥2.2bn |
| —segment total | revenue | 2020-03-21 → 2021-03-20 | ¥33.4bn |
| —segment total | revenue external | 2020-03-21 → 2021-03-20 | ¥33.2bn |
| —segment total | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥201m |
| —segment total | segment assets | at 2021-03-20 | ¥34.8bn |
| —segment total | segment profit | 2020-03-21 → 2021-03-20 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-21 → 2021-03-20 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-21 → 2021-03-20 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-21 → 2021-03-20 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-21 → 2021-03-20 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-20 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-21 → 2021-03-20 | ¥4.9bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | employees | at 2022-03-20 | 794 pure |
| —segment total | employees | at 2022-03-20 | 794 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | -37000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -30000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 98000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 30000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 144000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 136000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -83000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YearDuration | 108000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYearDuration | 106000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -50000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -19000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -43000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -41000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -288000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 100000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 587000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 32000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -418000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -620000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 582000000 | JPY |
| Other net ope cf | Prior1YearDuration | 67000000 | JPY |
| Other net ope cf | CurrentYearDuration | -78000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6179000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7046000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 44000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1333000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1176000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 137000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 130000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5022000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6036000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -375000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -360000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 218000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 216000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2577000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1740000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 898000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 49000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |