Annual report
7931.TEDINET S100VXQL
Period2024-03-21 → 2025-03-20
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-03-21 → 2023-03-20d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.9bn | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-03-21 → 2023-03-20d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.1bn | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.9bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Total assets | ¥66.5bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2023-03-20d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.1bn | at 2025-03-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-20d | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.5bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥299.64 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (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 → 2023-03-20d | 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) |
| Net assets per share | ¥3,263.69 | at 2025-03-20 | Cons. | Net assets 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 2023-03-20d | 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) |
| Equity ratio | 79.2% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-20d | 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) |
| ROE | 9.4% | 2024-03-21 → 2025-03-20 | Cons. | Rate of return on equity (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 → 2023-03-20d | 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) |
| Employees | 1,271 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 1,252 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 1,235 | at 2023-03-20d | 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 |
| Revenue | ¥35.0bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-03-21 → 2023-03-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.7bn | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-03-21 → 2023-03-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.8bn | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-03-21 → 2023-03-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥52.4bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥50.8bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥52.8bn | at 2023-03-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.5bn | at 2025-03-20 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥43.0bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-20d | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.4bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥250.89 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-20d | 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) |
| Dividend per share | ¥150 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid 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 → 2023-03-20d | 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) |
| Net assets per share | ¥2,661.66 | at 2025-03-20 | Standalone | Net assets 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 2023-03-20d | 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) |
| Equity ratio | 81.9% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-20d | 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) |
| ROE | 9.6% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (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 → 2023-03-20d | 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) |
| Shares issued | 25,607,086 | at 2025-03-20 | Standalone | Total number of issued shares (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 2023-03-20d | 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) |
| Employees | 843 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 837 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 832 | at 2023-03-20d | Standalone | Number of employees |
| Employees | 825 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 831 | at 2021-03-20d | 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 | 2024-03-21 → 2025-03-20 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-21 → 2025-03-20 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-20 | 166 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-21 → 2025-03-20 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-21 → 2025-03-20 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-20 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-21 → 2025-03-20 | ¥571m |
| Electric Facility Materials And Water Supply Devicesreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥2.4bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥1.8bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | employees | at 2025-03-20 | 810 pure |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥35.0bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥34.8bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥241m |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment assets | at 2025-03-20 | ¥31.2bn |
| Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2024-03-21 → 2025-03-20 | ¥6.4bn |
| Wiring Devicesreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥455m |
| Wiring Devicesreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥314m |
| Wiring Devicesreportable segment | employees | at 2025-03-20 | 262 pure |
| Wiring Devicesreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥7.3bn |
| Wiring Devicesreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥7.3bn |
| Wiring Devicesreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥0 |
| Wiring Devicesreportable segment | segment assets | at 2025-03-20 | ¥7.6bn |
| Wiring Devicesreportable segment | segment profit | 2024-03-21 → 2025-03-20 | ¥698m |
| —segment total | capex | 2024-03-21 → 2025-03-20 | ¥2.9bn |
| —segment total | depreciation | 2024-03-21 → 2025-03-20 | ¥2.1bn |
| —segment total | employees | at 2025-03-20 | 1072 pure |
| —segment total | revenue | 2024-03-21 → 2025-03-20 | ¥42.4bn |
| —segment total | revenue external | 2024-03-21 → 2025-03-20 | ¥42.1bn |
| —segment total | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥241m |
| —segment total | segment assets | at 2025-03-20 | ¥38.8bn |
| —segment total | segment profit | 2024-03-21 → 2025-03-20 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-21 → 2025-03-20 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-21 → 2025-03-20 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2025-03-20 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2025-03-20 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-20 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2025-03-20 | ¥7.7bn |
| 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 | 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 | 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 | 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 | 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 |
| Electric Facility Materials And Water Supply Devicesreportable segment | employees | at 2025-03-20 | 810 pure |
| —segment total | employees | at 2025-03-20 | 810 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 61024000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 64226000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63534000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 66549000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2665.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2750.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2869.36 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3110.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3263.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 164.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 147.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 159.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 304.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 299.64 | |
| 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 | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.792 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5022000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6036000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4675000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7531000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1918000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1910000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1974000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3546000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -979000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4950000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2643000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 17350000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |