Annual report
8051.TEDINET S100OIM4
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥501.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥434.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥472.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥282.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥230.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥169.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥138.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥967m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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 (diluted) | ¥123.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,268.98 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | 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) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 3,157 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,149 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,077 | at 2020-03-31d | 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 |
| Revenue | ¥444.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥389.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥424.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥243.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥214.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥205.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥152.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥125.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 (diluted) | ¥110.6 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥30 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥1,021.14 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 37.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | 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) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 95,305,435 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 1,712 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,736 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,711 | at 2020-03-31d | 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 |
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 | 2021-04-01 → 2022-03-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 210 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥137.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥103m |
| Consumer Goods Related Businessreportable segment | employees | at 2022-03-31 | 626 pure |
| Home Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| Home Productsreportable segment | employees | at 2022-03-31 | 351 pure |
| Home Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥104.9bn |
| Home Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥104.9bn |
| Home Productsreportable segment | segment assets | at 2022-03-31 | ¥22.4bn |
| Home Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Housing Equipment And Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Housing Equipment And Materialsreportable segment | employees | at 2022-03-31 | 275 pure |
| Housing Equipment And Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Housing Equipment And Materialsreportable segment | segment assets | at 2022-03-31 | ¥13.8bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Production Equipments Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥845m |
| Production Equipments Related Businessreportable segment | employees | at 2022-03-31 | 2005 pure |
| Production Equipments Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥328.2bn |
| Production Equipments Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥328.2bn |
| Production Equipments Related Businessreportable segment | segment assets | at 2022-03-31 | ¥113.2bn |
| Production Equipments Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | employees | at 2022-03-31 | 2631 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥495.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥495.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥149.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥508.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥501.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥287.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| 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 | 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 |
| Home Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥186m |
| 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 | 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 | 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 | 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 |
| Consumer Goods Related Businessreportable segment | employees | at 2022-03-31 | 572 pure |
| Home Productsreportable segment | employees | at 2022-03-31 | 297 pure |
| Housing Equipment And Materialsreportable segment | employees | at 2022-03-31 | 275 pure |
| Production Equipments Related Businessreportable segment | employees | at 2022-03-31 | 824 pure |
| —segment total | employees | at 2022-03-31 | 1396 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,888
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 19000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 15000000 | JPY |
| Payments of other investments inv cf | Prior1YearDuration | -92000000 | JPY |
| Payments of other investments inv cf | CurrentYearDuration | -402000000 | JPY |
| Collection of other investments inv cf | Prior1YearDuration | 55000000 | JPY |
| Collection of other investments inv cf | CurrentYearDuration | 44000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -4599000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -4178000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 456000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1553000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 374000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3911000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2766000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -178000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -438000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -457000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -29000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -29000000 | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf | CurrentYearDuration | 9997000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2268000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1841000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1771000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -271000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -6006000000 | JPY |
| Other net fin cf | Prior1YearDuration | -375000000 | JPY |
| Other net fin cf | CurrentYearDuration | -423000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5062000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 967000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 926000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1418000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5518000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6675000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 68385000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74478000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 573000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74478000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 81153000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Rent and warehousing expenses sga | Prior1YearDuration | 6047000000 | JPY |
| Rent and warehousing expenses sga | CurrentYearDuration | 6405000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 8170000000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 8453000000 | JPY |
| Commission fee sga | Prior1YearDuration | 5625000000 | JPY |
| Commission fee sga | CurrentYearDuration | 6226000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 16931000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |