Annual report
8051.TEDINET S100OBI3
Period2020-04-01 → 2021-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNWT.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥434.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥472.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥526.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥498.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥245.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥230.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥245.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥965m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.6 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.82 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,135.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.3 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥891.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.25 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,149 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,077 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,990 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,812 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,724 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥389.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥424.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥472.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥451.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥407.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥214.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥205.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥220.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥217.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥124.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.52 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.36 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥945.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.64 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.73 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 95,305,435 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,305,435 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,305,435 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,305,435 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,840,310 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,736 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,711 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,660 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,603 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,555 | at 2017-03-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 204 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥125.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥94m |
| Consumer Goods Related Businessreportable segment | employees | at 2021-03-31 | 640 pure |
| Home Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥186m |
| Home Productsreportable segment | employees | at 2021-03-31 | 354 pure |
| Home Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥103.4bn |
| Home Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥103.4bn |
| Home Productsreportable segment | segment assets | at 2021-03-31 | ¥22.3bn |
| Home Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Housing Equipment And Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Housing Equipment And Materialsreportable segment | employees | at 2021-03-31 | 286 pure |
| Housing Equipment And Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.7bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.7bn |
| Housing Equipment And Materialsreportable segment | segment assets | at 2021-03-31 | ¥12.8bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Production Equipments Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥869m |
| Production Equipments Related Businessreportable segment | employees | at 2021-03-31 | 1991 pure |
| Production Equipments Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥265.1bn |
| Production Equipments Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥265.1bn |
| Production Equipments Related Businessreportable segment | segment assets | at 2021-03-31 | ¥89.0bn |
| Production Equipments Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | employees | at 2021-03-31 | 2631 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥427.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥427.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥124.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥441.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥434.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥249.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥106.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥184m |
| Home Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥197m |
| Home Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥87.5bn |
| Home Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥87.5bn |
| Home Productsreportable segment | segment assets | at 2020-03-31 | ¥20.9bn |
| Home Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Housing Equipment And Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥98m |
| Housing Equipment And Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥60.1bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥60.1bn |
| Housing Equipment And Materialsreportable segment | segment assets | at 2020-03-31 | ¥12.3bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Production Equipments Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥804m |
| Production Equipments Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥315.2bn |
| Production Equipments Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥315.2bn |
| Production Equipments Related Businessreportable segment | segment assets | at 2020-03-31 | ¥94.5bn |
| Production Equipments Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥462.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥462.8bn |
| —segment total | segment assets | at 2020-03-31 | ¥127.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥481.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥472.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥234.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥11.9bn |
| Consumer Goods Related Businessreportable segment | employees | at 2021-03-31 | 587 pure |
| Home Productsreportable segment | employees | at 2021-03-31 | 301 pure |
| Housing Equipment And Materialsreportable segment | employees | at 2021-03-31 | 286 pure |
| Production Equipments Related Businessreportable segment | employees | at 2021-03-31 | 835 pure |
| —segment total | employees | at 2021-03-31 | 1422 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -206000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 4588000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -206000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 4382000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 7909000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 7561000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 77604000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -957000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 92118000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5481000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -35000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 1295000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1707000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 5034000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 342000000 | JPY |
| Net assets | Prior2YearInstant | 93113000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -1986000000 | JPY |
| Interim dividends from surplus | Prior1YearDuration | -1513000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 8088000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -206000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1034000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 103000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -916000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -249000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -2096000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | 40000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | -2055000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1034000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 103000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -916000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -249000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -2096000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | 40000000 | JPY |
| Total changes of items during the period | Prior1YearDuration | 2326000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4447000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 68000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 379000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1956000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2938000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 382000000 | JPY |
| Net assets | Prior1YearInstant | 95439000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 7909000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 7561000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 77604000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -957000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 92118000000 | 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 |