Annual report
7931.TEDINET S100TMG7
Period2023-03-21 → 2024-03-20
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥63.5bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥50.8bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.2bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥937m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥304.53 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.4 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.32 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.58 | 2020-03-21 → 2021-03-20d | 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) |
| Net assets per share | ¥3,110.43 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.36 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,750.1 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.06 | at 2021-03-20d | 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) |
| Equity ratio | 78.9% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-03-21 → 2021-03-20d | 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) |
| Employees | 1,252 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 1,235 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 1,219 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 1,223 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 1,221 | at 2020-03-20d | Cons. | Number of employees |
| Revenue | ¥34.4bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥28.1bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.8bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥52.8bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥41.4bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.23 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.76 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.28 | 2020-03-21 → 2021-03-20d | 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) |
| Dividend per share | ¥150 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-21 → 2021-03-20d | 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) |
| Net assets per share | ¥2,567.53 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,418.15 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,344.99 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,292.6 | at 2021-03-20d | 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) |
| Equity ratio | 81.5% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-03-21 → 2021-03-20d | 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) |
| Shares issued | 25,607,086 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,607,086 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,607,086 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,607,086 | at 2021-03-20d | 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) |
| Employees | 837 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 832 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 825 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 831 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 840 | at 2020-03-20d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-21 → 2024-03-20 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-21 → 2024-03-20 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-20 | 155 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2024-03-20 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2024-03-20 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-20 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-21 → 2024-03-20 | ¥706m |
| Electric Facility Materials And Water Supply Devicesreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥2.2bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥1.8bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | employees | at 2024-03-20 | 804 pure |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥34.4bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥34.1bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥240m |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment assets | at 2024-03-20 | ¥30.7bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥6.8bn |
| Wiring Devicesreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥251m |
| Wiring Devicesreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥278m |
| Wiring Devicesreportable segment | employees | at 2024-03-20 | 260 pure |
| Wiring Devicesreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥6.8bn |
| Wiring Devicesreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥6.8bn |
| Wiring Devicesreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥1m |
| Wiring Devicesreportable segment | segment assets | at 2024-03-20 | ¥6.7bn |
| Wiring Devicesreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥473m |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥2.4bn |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥2.0bn |
| —segment total | employees | at 2024-03-20 | 1064 pure |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥41.2bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥40.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥241m |
| —segment total | segment assets | at 2024-03-20 | ¥37.4bn |
| —segment total | segment profit | 2023-03-21 → 2024-03-20 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-21 → 2024-03-20 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-21 → 2024-03-20 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2024-03-20 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2024-03-20 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-20 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2024-03-20 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-21 → 2023-03-20 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-21 → 2023-03-20 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2023-03-20 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2023-03-20 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-20 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-21 → 2023-03-20 | ¥566m |
| Electric Facility Materials And Water Supply Devicesreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥1.3bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥1.7bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥30.4bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥30.1bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥227m |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment assets | at 2023-03-20 | ¥29.8bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2022-03-21 → 2023-03-20 | ¥3.6bn |
| Wiring Devicesreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥224m |
| Wiring Devicesreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥358m |
| Wiring Devicesreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥6.5bn |
| Wiring Devicesreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥6.5bn |
| Wiring Devicesreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥1m |
| Wiring Devicesreportable segment | segment assets | at 2023-03-20 | ¥6.2bn |
| Wiring Devicesreportable segment | segment profit | 2022-03-21 → 2023-03-20 | ¥428m |
| —segment total | capex | 2022-03-21 → 2023-03-20 | ¥1.5bn |
| —segment total | depreciation | 2022-03-21 → 2023-03-20 | ¥2.1bn |
| —segment total | revenue | 2022-03-21 → 2023-03-20 | ¥36.8bn |
| —segment total | revenue external | 2022-03-21 → 2023-03-20 | ¥36.6bn |
| —segment total | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥228m |
| —segment total | segment assets | at 2023-03-20 | ¥36.0bn |
| —segment total | segment profit | 2022-03-21 → 2023-03-20 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-21 → 2023-03-20 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-21 → 2023-03-20 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-21 → 2023-03-20 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-21 → 2023-03-20 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-20 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-21 → 2023-03-20 | ¥4.6bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | employees | at 2024-03-20 | 804 pure |
| —segment total | employees | at 2024-03-20 | 804 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for board incentive plan trust ncl | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 242000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 244000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2019000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2085000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11161000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 9388000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7067000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7067000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 8736000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 8736000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2230000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2596000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10967000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 11332000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 962000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 962000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 19760000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 19760000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 19190000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 22213000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 39913000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 42935000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -15891000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -19853000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 42057000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 41482000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 158000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -600000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -600000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -441000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -100000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 41615000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 41382000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 52777000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 50771000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 30372000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 34360000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 19720000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 20152000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 10651000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 14207000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 7669000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 8052000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 2982000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 6155000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 45000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YearDuration_NonConsolidatedMember | 22000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |