Annual report
7970.TEDINET S100OC96
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥80.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥122.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.17 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.32 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,166.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥989.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,157 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,089 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,655 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,614 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,407 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥55.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥74.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥70.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.04 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.91 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.39 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.84 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥708.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,623,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,623,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,623,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,623,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,623,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,001 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 996 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,030 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,034 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,019 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥400m |
| Electronic Devicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Electronic Devicesreportable segment | employees | at 2022-03-31 | 2847 pure |
| Electronic Devicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Electronic Devicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Electronic Devicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Housing And Living Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥595m |
| Housing And Living Materialsreportable segment | employees | at 2022-03-31 | 444 pure |
| Housing And Living Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Housing And Living Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Housing And Living Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥485m |
| Precision Molding Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Precision Molding Productsreportable segment | employees | at 2022-03-31 | 1816 pure |
| Precision Molding Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.1bn |
| Precision Molding Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.1bn |
| Precision Molding Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥272m |
| Electronic Devicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥998m |
| Electronic Devicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Electronic Devicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Electronic Devicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥889m |
| Housing And Living Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| Housing And Living Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Housing And Living Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Housing And Living Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥539m |
| Precision Molding Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Precision Molding Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Precision Molding Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Precision Molding Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥69.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥69.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Electronic Devicesreportable segment | employees | at 2022-03-31 | 188 pure |
| Housing And Living Materialsreportable segment | employees | at 2022-03-31 | 222 pure |
| Precision Molding Productsreportable segment | employees | at 2022-03-31 | 591 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 105378000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 108212000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 122577000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 948.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 989.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1042.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1067.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1166.23 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 66.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 74.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 77.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 78.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 66.32 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 74.17 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 77.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.98 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 77.89 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.767 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8447000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9498000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10641000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9759000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6745000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4629000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3736000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1670000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1691000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 41982000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 40802000000 | 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 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 |