Annual report
7985.TEDINET S100OJYP
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥246m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥269m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥168m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥589m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥359m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥235m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥446m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥206m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,460.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,109.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,832.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,831.39 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 252 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 270 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 278 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 275 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥247m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥240m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥293m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥250m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥163m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥375m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥558m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,414.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,080.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,966.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,840.05 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 962,948 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,202,848 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,202,848 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,202,848 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,028,480 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 267 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 262 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 252 | 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 · 56
| 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 | ¥691,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| Sanitary Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Sanitary Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥460m |
| Sanitary Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥460m |
| Sanitary Equipmentreportable segment | segment assets | at 2022-03-31 | ¥308m |
| Sanitary Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥108m |
| Thermal Componentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Thermal Componentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥126m |
| Thermal Componentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Thermal Componentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Thermal Componentreportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Thermal Componentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥134m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥536,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥17m |
| Sanitary Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Sanitary Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥495m |
| Sanitary Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥495m |
| Sanitary Equipmentreportable segment | segment assets | at 2021-03-31 | ¥362m |
| Sanitary Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥97m |
| Thermal Componentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Thermal Componentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥129m |
| Thermal Componentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Thermal Componentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Thermal Componentreportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Thermal Componentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥138m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,472
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | 13002000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -397602000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -697000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -65000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -19924000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -156733000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 535979000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 516055000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 516055000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 359322000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3442862000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3521705000 | JPY |
| Contract liabilities | Prior1YearInstant | 833000 | JPY |
| Contract liabilities | CurrentYearInstant | 549000 | JPY |
| Write downs of inventories | Prior1YearDuration | -13757000 | JPY |
| Write downs of inventories | CurrentYearDuration | -3086000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 215569000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 229368000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 569000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 919777000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 859542000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 57643000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 56790000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 37556000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 39173000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 4405000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 4030000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 165144000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 153355000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 408043000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 449141000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 595163000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 569706000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02385-000ThermalComponentReportableSegmentsMember | 6727939000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02385-000SanitaryEquipmentReportableSegmentsMember | 494982000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 7222922000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34628000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7257550000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02385-000ThermalComponentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02385-000SanitaryEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02385-000ThermalComponentReportableSegmentsMember | 6727939000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02385-000SanitaryEquipmentReportableSegmentsMember | 494982000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 7222922000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34628000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7257550000 | 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 |