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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 3455 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 3455 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 10000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 7000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 2200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 2200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 5000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 3000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 480 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 480 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 2000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 1000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 4400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 4400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 1000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 14 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 143000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 15 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 112000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 92000000 | JPY |
| Cash and deposits | Prior1YearInstant | 23094000000 | JPY |
| Cash and deposits | CurrentYearInstant | 19929000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7531000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 7835000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4236000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 4818000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4418000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 4636000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1498000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1668000000 | JPY |
| Other ca | Prior1YearInstant | 1590000000 | JPY |
| Other ca | CurrentYearInstant | 1553000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 42366000000 | JPY |
| Current assets | CurrentYearInstant | 40438000000 | JPY |
| Buildings and structures | Prior1YearInstant | 17619000000 | JPY |
| Buildings and structures | CurrentYearInstant | 18497000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12549000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -12994000000 | 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 |