Annual report
7970.TEDINET S100R0OK
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥105.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥105.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,294.09 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 77.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-03-31d | 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) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,706 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,157 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,089 | at 2021-03-31d | 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 |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥87.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥83.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥74.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥82.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥762.04 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | 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) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 82,623,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,005 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,001 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 996 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 48 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥278m |
| Electronic Devicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Electronic Devicesreportable segment | employees | at 2023-03-31 | 2451 pure |
| Electronic Devicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Housing And Living Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥787m |
| Housing And Living Materialsreportable segment | employees | at 2023-03-31 | 445 pure |
| Housing And Living Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Housing And Living Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Housing And Living Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥909m |
| Precision Molding Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Precision Molding Productsreportable segment | employees | at 2023-03-31 | 1762 pure |
| Precision Molding Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Precision Molding Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Precision Molding Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥100.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥100.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Electronic Devicesreportable segment | employees | at 2023-03-31 | 187 pure |
| Housing And Living Materialsreportable segment | employees | at 2023-03-31 | 205 pure |
| Precision Molding Productsreportable segment | employees | at 2023-03-31 | 613 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 199000000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant | 199000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 23964000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 21631000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 913000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1012000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2209000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2417000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 15838000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 16469000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4363000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 5612000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 520000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 692000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2025000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2464000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1036000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1785000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1064000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1341000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -146000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -189000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 51789000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 53237000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5212000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8257000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 259000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2081000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3482000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 796000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 758000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5632000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5632000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3514000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3545000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17361000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 22002000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 97000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 383000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 483000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 481000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 581000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 766000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 808000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9721000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |